Soc. Generale Knock-Out PHM7
/ DE000SB0ZMD2
Soc. Generale Knock-Out PHM7/ DE000SB0ZMD2 /
| 1/24/2025 9:46:41 PM |
Chg.+0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+5.59% |
-
Bid Size: - |
-
Ask Size: - |
ALTRIA GRP INC. DL... |
36.1984 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZMD |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.1984 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.26 |
| Knock-out: |
36.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.8486 |
| Distance to knock-out %: |
25.93% |
| Distance to strike price: |
13.3502 |
| Distance to strike price %: |
26.94% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.43 |
| High: |
1.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.95% |
| 1 Month |
|
|
-7.93% |
| 3 Months |
|
|
+18.90% |
| YTD |
|
|
-2.58% |
| 1 Year |
|
|
+214.58% |
| 3 Years |
|
|
+3.42% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.42 |
| 1M High / 1M Low: |
1.65 |
1.42 |
| 6M High / 6M Low: |
2.02 |
1.21 |
| High (YTD): |
1/3/2025 |
1.65 |
| Low (YTD): |
1/22/2025 |
1.42 |
| 52W High: |
11/29/2024 |
2.02 |
| 52W Low: |
3/4/2024 |
0.40 |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.52% |
| Volatility 6M: |
|
62.10% |
| Volatility 1Y: |
|
85.21% |
| Volatility 3Y: |
|
86.76% |