Soc. Generale Knock-Out PHM7
/ DE000SB7ZVG1
Soc. Generale Knock-Out PHM7/ DE000SB7ZVG1 /
| 5/29/2024 9:39:46 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
0.00% |
1.990
Bid Size: 10,000 |
2.000
Ask Size: 10,000 |
ALTRIA GRP INC. DL... |
23.5987 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZVG |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.5987 - |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
24.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7724 |
| Distance to knock-out %: |
42.40% |
| Distance to strike price: |
18.3201 |
| Distance to strike price %: |
43.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.74% |
| 1 Month |
|
|
+6.35% |
| 3 Months |
|
|
+24.84% |
| YTD |
|
|
+31.37% |
| 1 Year |
|
|
+2.55% |
| 3 Years |
|
|
-2.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
2.000 |
| 1M High / 1M Low: |
2.110 |
1.850 |
| 6M High / 6M Low: |
2.110 |
1.480 |
| High (YTD): |
5/22/2024 |
2.110 |
| Low (YTD): |
3/4/2024 |
1.480 |
| 52W High: |
5/22/2024 |
2.110 |
| 52W Low: |
3/4/2024 |
1.480 |
| Avg. price 1W: |
|
2.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.987 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.789 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.00% |
| Volatility 6M: |
|
38.20% |
| Volatility 1Y: |
|
38.04% |
| Volatility 3Y: |
|
41.37% |
