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Soc. Generale Knock-Out MO/  DE000SB0ZMC4  /

Frankfurt Zert./SG
12/07/2024  12:00:08 Chg.+0.020 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
1.170EUR +1.74% 1.170
Bid Size: 7,000		 1.180
Ask Size: 7,000		 Altria Group Inc 34.3059 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZMC
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 34.3059 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 35.25
Knock-out violated on: -
Distance to knock-out: 10.8976
Distance to knock-out %: 25.16%
Distance to strike price: 11.7658
Distance to strike price %: 27.16%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+12.50%
3 Months  
+74.63%
YTD  
+98.31%
1 Year  
+3.54%
3 Years
  -6.40%
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.080
1M High / 1M Low: 1.150 0.950
6M High / 6M Low: 1.150 0.510
High (YTD): 11/07/2024 1.150
Low (YTD): 04/03/2024 0.510
52W High: 11/07/2024 1.150
52W Low: 04/03/2024 0.510
Avg. price 1W:   1.122
Avg. volume 1W:   0.000
Avg. price 1M:   1.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.838
Avg. volume 6M:   0.000
Avg. price 1Y:   0.836
Avg. volume 1Y:   0.000
Volatility 1M:   62.68%
Volatility 6M:   84.28%
Volatility 1Y:   86.25%
Volatility 3Y:   77.36%