Soc. Generale Knock-Out MO/  DE000SB0ZMA8  /

Frankfurt Zert./SG
14/02/2025  21:13:57 Chg.-0.020 Bid14/02/2025 Ask14/02/2025 Underlying Strike price Expiration date Option type
2.110EUR -0.94% 2.110
Bid Size: 80,000
2.120
Ask Size: 80,000
Altria Group Inc 31.3333 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZMA
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 31.3333 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 31.76
Knock-out violated on: -
Distance to knock-out: 20.8568
Distance to knock-out %: 40.72%
Distance to strike price: 21.272
Distance to strike price %: 41.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+8.21%
3 Months
  -7.86%
YTD  
+4.46%
1 Year  
+131.87%
3 Years  
+16.57%
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 2.070
1M High / 1M Low: 2.170 1.900
6M High / 6M Low: 2.500 1.660
High (YTD): 10/02/2025 2.170
Low (YTD): 22/01/2025 1.900
52W High: 26/11/2024 2.500
52W Low: 04/03/2024 0.820
Avg. price 1W:   2.126
Avg. volume 1W:   0.000
Avg. price 1M:   2.030
Avg. volume 1M:   0.000
Avg. price 6M:   2.018
Avg. volume 6M:   0.000
Avg. price 1Y:   1.662
Avg. volume 1Y:   0.000
Volatility 1M:   50.67%
Volatility 6M:   45.06%
Volatility 1Y:   51.70%
Volatility 3Y:   59.35%