Soc. Generale Knock-Out PHM7
/ DE000SB1PAV8
Soc. Generale Knock-Out PHM7/ DE000SB1PAV8 /
| 1/10/2025 8:07:23 PM |
Chg.-0.020 |
Bid9:00:43 PM |
Ask9:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
-1.35% |
1.440
Bid Size: 80,000 |
1.450
Ask Size: 80,000 |
ALTRIA GRP INC. DL... |
36.0224 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1PAV |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.0224 - |
| Maturity: |
Endless |
| Issue date: |
6/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.33 |
| Knock-out: |
36.0224 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.0424 |
| Distance to knock-out %: |
28.05% |
| Distance to strike price: |
14.0424 |
| Distance to strike price %: |
28.05% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.470 |
| High: |
1.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.57% |
| 1 Month |
|
|
-21.51% |
| 3 Months |
|
|
+14.06% |
| YTD |
|
|
-6.41% |
| 1 Year |
|
|
+151.72% |
| 3 Years |
|
|
-3.31% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.480 |
| 1M High / 1M Low: |
1.860 |
1.480 |
| 6M High / 6M Low: |
2.050 |
1.050 |
| High (YTD): |
1/3/2025 |
1.670 |
| Low (YTD): |
1/9/2025 |
1.480 |
| 52W High: |
11/27/2024 |
2.050 |
| 52W Low: |
3/4/2024 |
0.420 |
| Avg. price 1W: |
|
1.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.132 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.68% |
| Volatility 6M: |
|
62.97% |
| Volatility 1Y: |
|
81.71% |
| Volatility 3Y: |
|
84.17% |