Soc. Generale Knock-Out MO/  DE000SB0ZMC4  /

Frankfurt Zert./SG
8/8/2024  9:38:30 PM Chg.+0.010 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.440EUR +0.70% 1.450
Bid Size: 6,000
1.460
Ask Size: 6,000
Altria Group Inc 34.5578 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZMC
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 34.5578 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 35.53
Knock-out violated on: -
Distance to knock-out: 12.7843
Distance to knock-out %: 28.22%
Distance to strike price: 13.6739
Distance to strike price %: 30.19%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+33.33%
3 Months  
+53.19%
YTD  
+144.07%
1 Year  
+44.00%
3 Years  
+17.07%
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.330
1M High / 1M Low: 1.500 1.080
6M High / 6M Low: 1.500 0.510
High (YTD): 8/2/2024 1.500
Low (YTD): 3/4/2024 0.510
52W High: 8/2/2024 1.500
52W Low: 3/4/2024 0.510
Avg. price 1W:   1.418
Avg. volume 1W:   0.000
Avg. price 1M:   1.337
Avg. volume 1M:   0.000
Avg. price 6M:   0.952
Avg. volume 6M:   0.000
Avg. price 1Y:   0.858
Avg. volume 1Y:   0.000
Volatility 1M:   78.79%
Volatility 6M:   79.92%
Volatility 1Y:   88.56%
Volatility 3Y:   78.10%