Soc. Generale Knock-Out MO
/ DE000SB07B58
Soc. Generale Knock-Out MO/ DE000SB07B58 /
| 2024-07-12 11:32:07 AM |
Chg.+0.030 |
Bid11:51:37 AM |
Ask11:51:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+3.37% |
0.910
Bid Size: 7,000 |
0.920
Ask Size: 7,000 |
Altria Group Inc |
37.2902 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07B5 |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.2902 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.71 |
| Knock-out: |
37.2902 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.0213 |
| Distance to knock-out %: |
20.83% |
| Distance to strike price: |
9.0213 |
| Distance to strike price %: |
20.83% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.58% |
| 1 Month |
|
|
+17.95% |
| 3 Months |
|
|
+124.39% |
| YTD |
|
|
+162.86% |
| 1 Year |
|
|
+2.22% |
| 3 Years |
|
|
-13.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.810 |
| 1M High / 1M Low: |
0.890 |
0.690 |
| 6M High / 6M Low: |
0.890 |
0.260 |
| High (YTD): |
2024-07-11 |
0.890 |
| Low (YTD): |
2024-03-04 |
0.260 |
| 52W High: |
2023-07-27 |
0.900 |
| 52W Low: |
2024-03-04 |
0.260 |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.588 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.59% |
| Volatility 6M: |
|
139.33% |
| Volatility 1Y: |
|
136.06% |
| Volatility 3Y: |
|
106.52% |
