Soc. Generale Knock-Out PHM7
/ DE000SB7FKA9
Soc. Generale Knock-Out PHM7/ DE000SB7FKA9 /
| 24/01/2025 21:38:41 |
Chg.+0.090 |
Bid21:58:40 |
Ask21:58:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
+5.77% |
1.650
Bid Size: 4,000 |
1.660
Ask Size: 4,000 |
ALTRIA GRP INC. DL... |
34.8333 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7FKA |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.8333 - |
| Maturity: |
Endless |
| Issue date: |
24/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
34.8333 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.7153 |
| Distance to knock-out %: |
29.70% |
| Distance to strike price: |
14.7153 |
| Distance to strike price %: |
29.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.570 |
| High: |
1.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-7.82% |
| 3 Months |
|
|
+17.02% |
| YTD |
|
|
-2.37% |
| 1 Year |
|
|
+175.00% |
| 3 Years |
|
|
+8.55% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.560 |
| 1M High / 1M Low: |
1.790 |
1.560 |
| 6M High / 6M Low: |
2.170 |
1.340 |
| High (YTD): |
03/01/2025 |
1.790 |
| Low (YTD): |
23/01/2025 |
1.560 |
| 52W High: |
27/11/2024 |
2.170 |
| 52W Low: |
04/03/2024 |
0.530 |
| Avg. price 1W: |
|
1.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.666 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.290 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.00% |
| Volatility 6M: |
|
57.66% |
| Volatility 1Y: |
|
70.38% |
| Volatility 3Y: |
|
75.45% |