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Soc. Generale Knock-Out MO/  DE000SB0ZMC4  /

Frankfurt Zert./SG
09/08/2024  13:20:19 Chg.+0.010 Bid09/08/2024 Ask09/08/2024 Underlying Strike price Expiration date Option type
1.450EUR +0.69% 1.450
Bid Size: 6,000		 1.470
Ask Size: 6,000		 Altria Group Inc 34.5672 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: 34.5672 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 35.53
Knock-out violated on: -
Distance to knock-out: 13.6235
Distance to knock-out %: 29.50%
Distance to strike price: 14.5056
Distance to strike price %: 31.41%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+26.09%
3 Months  
+51.04%
YTD  
+145.76%
1 Year  
+46.46%
3 Years  
+16.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.330
1M High / 1M Low: 1.500 1.150
6M High / 6M Low: 1.500 0.510
High (YTD): 02/08/2024 1.500
Low (YTD): 04/03/2024 0.510
52W High: 02/08/2024 1.500
52W Low: 04/03/2024 0.510
Avg. price 1W:   1.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.959
Avg. volume 6M:   0.000
Avg. price 1Y:   0.860
Avg. volume 1Y:   0.000
Volatility 1M:   76.74%
Volatility 6M:   79.91%
Volatility 1Y:   88.55%
Volatility 3Y:   78.05%