Soc. Generale Knock-Out PHM7
/ DE000SB1P616
Soc. Generale Knock-Out PHM7/ DE000SB1P616 /
| 1/10/2025 1:54:07 PM |
Chg.+0.03 |
Bid4:37:41 PM |
Ask4:37:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
+1.22% |
2.49
Bid Size: 80,000 |
2.50
Ask Size: 80,000 |
ALTRIA GRP INC. DL... |
25.8868 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P61 |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.8868 - |
| Maturity: |
Endless |
| Issue date: |
6/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
26.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.7248 |
| Distance to knock-out %: |
47.39% |
| Distance to strike price: |
24.178 |
| Distance to strike price %: |
48.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.45 |
| High: |
2.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
-11.74% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
-1.98% |
| 1 Year |
|
|
+75.89% |
| 3 Years |
|
|
+13.24% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.45 |
| 1M High / 1M Low: |
2.81 |
2.45 |
| 6M High / 6M Low: |
2.98 |
1.93 |
| High (YTD): |
1/3/2025 |
2.64 |
| Low (YTD): |
1/9/2025 |
2.45 |
| 52W High: |
11/29/2024 |
2.98 |
| 52W Low: |
3/4/2024 |
1.26 |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.94% |
| Volatility 6M: |
|
37.45% |
| Volatility 1Y: |
|
39.47% |
| Volatility 3Y: |
|
45.01% |