Soc. Generale Knock-Out PHM7/  DE000SB07B82  /

EUWAX
1/24/2025  9:42:34 PM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.71EUR +4.91% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 34.1804 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07B8
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 34.1804 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 34.1804
Knock-out violated on: -
Distance to knock-out: 15.3682
Distance to knock-out %: 31.02%
Distance to strike price: 15.3682
Distance to strike price %: 31.02%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -7.57%
3 Months  
+17.12%
YTD
  -2.29%
1 Year  
+159.09%
3 Years  
+6.21%
5 Years     -
1W High / 1W Low: 1.78 1.63
1M High / 1M Low: 1.85 1.62
6M High / 6M Low: 2.22 1.41
High (YTD): 1/3/2025 1.85
Low (YTD): 1/10/2025 1.62
52W High: 11/29/2024 2.22
52W Low: 3/4/2024 0.58
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   48.42%
Volatility 6M:   54.25%
Volatility 1Y:   65.48%
Volatility 3Y:   70.76%