Soc. Generale Knock-Out PHM7
/ DE000SD036T0
Soc. Generale Knock-Out PHM7/ DE000SD036T0 /
| 2024-05-30 11:51:45 AM |
Chg.-0.010 |
Bid1:08:30 PM |
Ask1:08:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-1.59% |
0.610
Bid Size: 10,000 |
0.620
Ask Size: 10,000 |
ALTRIA GRP INC. DL... |
38.6003 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD036T |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.6003 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.74 |
| Knock-out: |
38.6003 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1929 |
| Distance to knock-out %: |
7.64% |
| Distance to strike price: |
3.1929 |
| Distance to strike price %: |
7.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.600 |
| High: |
0.620 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
+16.98% |
| 3 Months |
|
|
+129.63% |
| YTD |
|
|
+148.00% |
| 1 Year |
|
|
-10.14% |
| 3 Years |
|
|
-43.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.630 |
| 1M High / 1M Low: |
0.730 |
0.480 |
| 6M High / 6M Low: |
0.730 |
0.150 |
| High (YTD): |
2024-05-22 |
0.730 |
| Low (YTD): |
2024-03-04 |
0.150 |
| 52W High: |
2023-07-06 |
0.870 |
| 52W Low: |
2024-03-04 |
0.150 |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.487 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.76% |
| Volatility 6M: |
|
218.34% |
| Volatility 1Y: |
|
185.48% |
| Volatility 3Y: |
|
133.25% |
