Soc. Generale Knock-Out PHM7/  DE000SB07B41  /

EUWAX
1/10/2025  6:46:14 PM Chg.+0.01 Bid7:29:23 PM Ask7:29:23 PM Underlying Strike price Expiration date Option type
1.24EUR +0.81% 1.21
Bid Size: 80,000
1.22
Ask Size: 80,000
ALTRIA GRP INC. DL... 38.5984 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07B4
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 38.5984 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 38.5984
Knock-out violated on: -
Distance to knock-out: 11.4664
Distance to knock-out %: 22.90%
Distance to strike price: 11.4664
Distance to strike price %: 22.90%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.06%
1 Month
  -22.50%
3 Months  
+18.10%
YTD
  -5.34%
1 Year  
+235.14%
3 Years
  -6.77%
5 Years     -
1W High / 1W Low: 1.41 1.23
1M High / 1M Low: 1.60 1.23
6M High / 6M Low: 1.80 0.83
High (YTD): 1/3/2025 1.41
Low (YTD): 1/9/2025 1.23
52W High: 11/29/2024 1.80
52W Low: 3/4/2024 0.20
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   42.55%
Volatility 6M:   73.89%
Volatility 1Y:   124.54%
Volatility 3Y:   116.10%