OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PHM7/  DE000SB0ZMD2  /

Frankfurt Zert./SG
10/01/2025  20:18:59 Chg.-0.030 Bid21:23:14 Ask21:23:14 Underlying Strike price Expiration date Option type
1.440EUR -2.04% 1.430
Bid Size: 80,000		 1.440
Ask Size: 80,000		 ALTRIA GRP INC. DL... 36.0751 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZMD
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 36.0751 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 36.70
Knock-out violated on: -
Distance to knock-out: 13.3648
Distance to knock-out %: 26.70%
Distance to strike price: 13.9897
Distance to strike price %: 27.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month
  -21.74%
3 Months  
+14.29%
YTD
  -6.49%
1 Year  
+157.14%
3 Years
  -3.36%
5 Years     -
1W High / 1W Low: 1.650 1.470
1M High / 1M Low: 1.840 1.470
6M High / 6M Low: 2.030 1.030
High (YTD): 03/01/2025 1.650
Low (YTD): 09/01/2025 1.470
52W High: 27/11/2024 2.030
52W Low: 04/03/2024 0.400
Avg. price 1W:   1.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.639
Avg. volume 1M:   0.000
Avg. price 6M:   1.504
Avg. volume 6M:   0.000
Avg. price 1Y:   1.114
Avg. volume 1Y:   0.000
Volatility 1M:   40.53%
Volatility 6M:   63.19%
Volatility 1Y:   83.13%
Volatility 3Y:   85.45%