Soc. Generale Knock-Out MO/  DE000SB0ZMA8  /

Frankfurt Zert./SG
2/10/2025  9:45:36 PM Chg.+0.100 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
2.170EUR +4.83% 2.180
Bid Size: 4,000
2.190
Ask Size: 4,000
Altria Group Inc 31.3029 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: 31.3029 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 31.76
Knock-out violated on: -
Distance to knock-out: 20.1751
Distance to knock-out %: 39.57%
Distance to strike price: 20.6405
Distance to strike price %: 40.49%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.33%
1 Month  
+13.61%
3 Months  
+1.40%
YTD  
+7.43%
1 Year  
+146.59%
3 Years  
+21.91%
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 2.050
1M High / 1M Low: 2.110 1.900
6M High / 6M Low: 2.500 1.660
High (YTD): 1/3/2025 2.140
Low (YTD): 1/22/2025 1.900
52W High: 11/26/2024 2.500
52W Low: 3/4/2024 0.820
Avg. price 1W:   2.064
Avg. volume 1W:   0.000
Avg. price 1M:   1.999
Avg. volume 1M:   0.000
Avg. price 6M:   2.010
Avg. volume 6M:   0.000
Avg. price 1Y:   1.649
Avg. volume 1Y:   0.000
Volatility 1M:   49.38%
Volatility 6M:   44.86%
Volatility 1Y:   51.76%
Volatility 3Y:   59.35%