Soc. Generale Knock-Out MO/  DE000SD0YQ45  /

Frankfurt Zert./SG
8/8/2024  1:10:16 PM Chg.-0.040 Bid1:33:31 PM Ask1:33:31 PM Underlying Strike price Expiration date Option type
1.540EUR -2.53% 1.540
Bid Size: 6,000
1.560
Ask Size: 6,000
Altria Group Inc 33.1618 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0YQ4
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 33.1618 USD
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 33.1618
Knock-out violated on: -
Distance to knock-out: 14.9515
Distance to knock-out %: 33.01%
Distance to strike price: 14.9515
Distance to strike price %: 33.01%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month  
+26.23%
3 Months  
+45.28%
YTD  
+113.89%
1 Year  
+37.50%
3 Years  
+14.07%
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.460
1M High / 1M Low: 1.640 1.220
6M High / 6M Low: 1.640 0.640
High (YTD): 8/2/2024 1.640
Low (YTD): 3/4/2024 0.640
52W High: 8/2/2024 1.640
52W Low: 3/4/2024 0.640
Avg. price 1W:   1.556
Avg. volume 1W:   0.000
Avg. price 1M:   1.476
Avg. volume 1M:   0.000
Avg. price 6M:   1.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.995
Avg. volume 1Y:   0.000
Volatility 1M:   70.69%
Volatility 6M:   68.68%
Volatility 1Y:   75.73%
Volatility 3Y:   68.93%