Soc. Generale Knock-Out MO/  DE000SB0ZMA8  /

EUWAX
3/3/2025  8:48:33 AM Chg.-0.03 Bid10:40:29 AM Ask10:40:29 AM Underlying Strike price Expiration date Option type
2.31EUR -1.28% 2.32
Bid Size: 7,000
2.34
Ask Size: 7,000
Altria Group Inc 31.4623 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZMA
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 31.4623 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 32.00
Knock-out violated on: -
Distance to knock-out: 22.9921
Distance to knock-out %: 42.98%
Distance to strike price: 23.30
Distance to strike price %: 43.56%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+10.53%
3 Months
  -5.33%
YTD  
+13.79%
1 Year  
+145.74%
3 Years  
+10.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.24
1M High / 1M Low: 2.34 2.04
6M High / 6M Low: 2.49 1.66
High (YTD): 2/28/2025 2.34
Low (YTD): 1/22/2025 1.90
52W High: 11/29/2024 2.49
52W Low: 3/4/2024 0.82
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   35.41%
Volatility 6M:   47.10%
Volatility 1Y:   50.30%
Volatility 3Y:   58.51%