Soc. Generale Knock-Out PHM7/  DE000SD86HV1  /

Frankfurt Zert./SG
6/21/2024  9:42:04 PM Chg.-0.030 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.470EUR -6.00% 0.470
Bid Size: 6,400
0.480
Ask Size: 6,400
ALTRIA GRP INC. DL... 50.6774 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD86HV
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Put
Strike price: 50.6774 -
Maturity: Endless
Issue date: 3/24/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.32
Knock-out: 50.6774
Knock-out violated on: -
Distance to knock-out: -8.2709
Distance to knock-out %: -19.50%
Distance to strike price: -8.2709
Distance to strike price %: -19.50%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.67%
1 Month
  -4.08%
3 Months
  -41.25%
YTD
  -58.04%
1 Year
  -50.53%
3 Years
  -65.94%
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.470
1M High / 1M Low: 0.600 0.460
6M High / 6M Low: 1.190 0.460
High (YTD): 3/4/2024 1.190
Low (YTD): 6/7/2024 0.460
52W High: 10/26/2023 1.350
52W Low: 6/7/2024 0.460
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   0.864
Avg. volume 6M:   0.000
Avg. price 1Y:   0.933
Avg. volume 1Y:   0.000
Volatility 1M:   98.08%
Volatility 6M:   74.87%
Volatility 1Y:   74.49%
Volatility 3Y:   114.53%