Soc. Generale Knock-Out MO/  DE000SB0ZMA8  /

EUWAX
8/8/2024  9:39:59 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.77EUR +0.57% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 30.9452 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: 30.9452 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 31.82
Knock-out violated on: -
Distance to knock-out: 16.1794
Distance to knock-out %: 35.72%
Distance to strike price: 16.9799
Distance to strike price %: 37.48%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+19.59%
3 Months  
+37.21%
YTD  
+96.67%
1 Year  
+38.28%
3 Years  
+18.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.65
1M High / 1M Low: 1.82 1.48
6M High / 6M Low: 1.82 0.82
High (YTD): 8/2/2024 1.82
Low (YTD): 3/4/2024 0.82
52W High: 8/2/2024 1.82
52W Low: 3/4/2024 0.82
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   61.32%
Volatility 6M:   57.77%
Volatility 1Y:   63.22%
Volatility 3Y:   59.92%