Soc. Generale Knock-Out PHM7/  DE000SB07B74  /

EUWAX
10/01/2025  20:46:31 Chg.-0.03 Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
1.51EUR -1.95% 1.51
Bid Size: 80,000
1.52
Ask Size: 80,000
ALTRIA GRP INC. DL... 35.3724 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07B7
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 35.3724 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 35.3724
Knock-out violated on: -
Distance to knock-out: 14.6924
Distance to knock-out %: 29.35%
Distance to strike price: 14.6924
Distance to strike price %: 29.35%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.72%
1 Month
  -20.94%
3 Months  
+13.53%
YTD
  -6.79%
1 Year  
+135.94%
3 Years
  -2.58%
5 Years     -
1W High / 1W Low: 1.73 1.54
1M High / 1M Low: 1.91 1.54
6M High / 6M Low: 2.10 1.11
High (YTD): 03/01/2025 1.73
Low (YTD): 09/01/2025 1.54
52W High: 29/11/2024 2.10
52W Low: 04/03/2024 0.47
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   37.63%
Volatility 6M:   59.51%
Volatility 1Y:   75.75%
Volatility 3Y:   78.49%