Soc. Generale Knock-Out PHM7
/ DE000SB1PAV8
Soc. Generale Knock-Out PHM7/ DE000SB1PAV8 /
| 1/10/2025 9:43:21 PM |
Chg.-0.050 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
-3.38% |
1.450
Bid Size: 4,000 |
1.460
Ask Size: 4,000 |
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: |
3.38 |
| Knock-out: |
36.0224 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.6125 |
| Distance to knock-out %: |
27.43% |
| Distance to strike price: |
13.6125 |
| Distance to strike price %: |
27.43% |
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: |
1.470 |
| High: |
1.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.37% |
| 1 Month |
|
|
-19.66% |
| 3 Months |
|
|
+10.85% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
+130.65% |
| 3 Years |
|
|
0.00% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.430 |
| 1M High / 1M Low: |
1.780 |
1.430 |
| 6M High / 6M Low: |
2.050 |
1.070 |
| High (YTD): |
1/3/2025 |
1.670 |
| Low (YTD): |
1/10/2025 |
1.430 |
| 52W High: |
11/27/2024 |
2.050 |
| 52W Low: |
3/4/2024 |
0.420 |
| Avg. price 1W: |
|
1.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.524 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.135 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.94% |
| Volatility 6M: |
|
63.14% |
| Volatility 1Y: |
|
81.56% |
| Volatility 3Y: |
|
84.13% |