Soc. Generale Knock-Out MO/  DE000SB07B90  /

Frankfurt Zert./SG
2024-06-28  9:47:11 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.250EUR +0.81% 1.250
Bid Size: 6,000
1.260
Ask Size: 6,000
Altria Group Inc 32.1902 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07B9
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 32.1902 USD
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 32.1902
Knock-out violated on: -
Distance to knock-out: 12.4975
Distance to knock-out %: 29.38%
Distance to strike price: 12.4975
Distance to strike price %: 29.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month  
+5.04%
3 Months  
+14.68%
YTD  
+60.26%
1 Year
  -1.57%
3 Years
  -6.72%
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.240
1M High / 1M Low: 1.340 1.150
6M High / 6M Low: 1.340 0.700
High (YTD): 2024-06-26 1.340
Low (YTD): 2024-03-04 0.700
52W High: 2023-07-06 1.380
52W Low: 2024-03-04 0.700
Avg. price 1W:   1.302
Avg. volume 1W:   0.000
Avg. price 1M:   1.260
Avg. volume 1M:   0.000
Avg. price 6M:   1.002
Avg. volume 6M:   0.000
Avg. price 1Y:   1.026
Avg. volume 1Y:   0.000
Volatility 1M:   53.14%
Volatility 6M:   69.64%
Volatility 1Y:   69.36%
Volatility 3Y:   65.32%