Soc. Generale Knock-Out PHM7
/ DE000SB7ZVG1
Soc. Generale Knock-Out PHM7/ DE000SB7ZVG1 /
| 1/24/2025 9:39:45 PM |
Chg.+0.070 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
+2.64% |
2.720
Bid Size: 4,000 |
2.730
Ask Size: 4,000 |
ALTRIA GRP INC. DL... |
23.4117 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZVG |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.4117 - |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
23.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.8086 |
| Distance to knock-out %: |
52.09% |
| Distance to strike price: |
26.1369 |
| Distance to strike price %: |
52.75% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.650 |
| High: |
2.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
-5.23% |
| 3 Months |
|
|
+11.93% |
| YTD |
|
|
-1.45% |
| 1 Year |
|
|
+76.62% |
| 3 Years |
|
|
+19.30% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.640 |
| 1M High / 1M Low: |
2.880 |
2.640 |
| 6M High / 6M Low: |
3.230 |
2.330 |
| High (YTD): |
1/3/2025 |
2.880 |
| Low (YTD): |
1/22/2025 |
2.640 |
| 52W High: |
11/26/2024 |
3.230 |
| 52W Low: |
3/4/2024 |
1.480 |
| Avg. price 1W: |
|
2.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.288 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.52% |
| Volatility 6M: |
|
34.60% |
| Volatility 1Y: |
|
34.73% |
| Volatility 3Y: |
|
40.65% |