Soc. Generale Knock-Out MO
/ DE000SB07B90
Soc. Generale Knock-Out MO/ DE000SB07B90 /
| 25/07/2024 08:09:52 |
Chg.0.00 |
Bid09:50:36 |
Ask09:50:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
0.00% |
1.58
Bid Size: 7,000 |
1.59
Ask Size: 7,000 |
Altria Group Inc |
32.4269 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07B9 |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.4269 USD |
| Maturity: |
Endless |
| Issue date: |
09/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
32.4269 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.6781 |
| Distance to knock-out %: |
34.39% |
| Distance to strike price: |
15.6781 |
| Distance to strike price %: |
34.39% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
+17.91% |
| 3 Months |
|
|
+49.06% |
| YTD |
|
|
+102.56% |
| 1 Year |
|
|
+22.48% |
| 3 Years |
|
|
+12.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.55 |
| 1M High / 1M Low: |
1.59 |
1.23 |
| 6M High / 6M Low: |
1.59 |
0.70 |
| High (YTD): |
19/07/2024 |
1.59 |
| Low (YTD): |
04/03/2024 |
0.70 |
| 52W High: |
19/07/2024 |
1.59 |
| 52W Low: |
04/03/2024 |
0.70 |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.73% |
| Volatility 6M: |
|
67.56% |
| Volatility 1Y: |
|
69.49% |
| Volatility 3Y: |
|
65.25% |
