Soc. Generale Knock-Out MO/  DE000SB7WBX5  /

EUWAX
2/7/2025  12:00:03 PM Chg.0.00 Bid12:50:20 PM Ask12:50:20 PM Underlying Strike price Expiration date Option type
1.21EUR 0.00% 1.21
Bid Size: 7,000
1.23
Ask Size: 7,000
Altria Group Inc 40.1613 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7WBX
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 40.1613 USD
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 40.1613
Knock-out violated on: -
Distance to knock-out: 12.0253
Distance to knock-out %: 23.72%
Distance to strike price: 12.0253
Distance to strike price %: 23.72%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month  
+6.14%
3 Months
  -6.92%
YTD  
+0.83%
1 Year  
+611.76%
3 Years
  -1.63%
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.16
1M High / 1M Low: 1.28 1.05
6M High / 6M Low: 1.68 0.88
High (YTD): 1/3/2025 1.29
Low (YTD): 1/10/2025 1.05
52W High: 11/29/2024 1.68
52W Low: 3/4/2024 0.10
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   0.86
Avg. volume 1Y:   0.00
Volatility 1M:   85.98%
Volatility 6M:   76.78%
Volatility 1Y:   170.81%
Volatility 3Y:   158.52%