Soc. Generale Knock-Out MO/  DE000SB0ZMA8  /

EUWAX
25/07/2024  11:48:25 Chg.+0.01 Bid12:26:32 Ask12:26:32 Underlying Strike price Expiration date Option type
1.72EUR +0.58% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 30.828 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: 30.828 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 31.56
Knock-out violated on: -
Distance to knock-out: 16.4698
Distance to knock-out %: 36.13%
Distance to strike price: 17.1529
Distance to strike price %: 37.62%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+1.78%
1 Month  
+16.22%
3 Months  
+44.54%
YTD  
+91.11%
1 Year  
+22.86%
3 Years  
+14.67%
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.69
1M High / 1M Low: 1.71 1.38
6M High / 6M Low: 1.71 0.82
High (YTD): 24/07/2024 1.71
Low (YTD): 04/03/2024 0.82
52W High: 24/07/2024 1.71
52W Low: 04/03/2024 0.82
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   43.78%
Volatility 6M:   59.39%
Volatility 1Y:   61.68%
Volatility 3Y:   59.46%