OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MO/  DE000SB07B90  /

Frankfurt Zert./SG
7/17/2024  12:13:34 PM Chg.0.000 Bid12:57:51 PM Ask12:57:51 PM Underlying Strike price Expiration date Option type
1.440EUR 0.00% 1.430
Bid Size: 7,000		 1.440
Ask Size: 7,000		 Altria Group Inc 32.3568 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07B9
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 32.3568 USD
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 32.3568
Knock-out violated on: -
Distance to knock-out: 14.358
Distance to knock-out %: 32.60%
Distance to strike price: 14.358
Distance to strike price %: 32.60%

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

Quote data

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

Performance

1 Week  
+7.46%
1 Month  
+23.08%
3 Months  
+71.43%
YTD  
+84.62%
1 Year  
+13.39%
3 Years  
+4.35%
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.340
1M High / 1M Low: 1.440 1.170
6M High / 6M Low: 1.440 0.700
High (YTD): 7/16/2024 1.440
Low (YTD): 3/4/2024 0.700
52W High: 7/16/2024 1.440
52W Low: 3/4/2024 0.700
Avg. price 1W:   1.396
Avg. volume 1W:   0.000
Avg. price 1M:   1.300
Avg. volume 1M:   0.000
Avg. price 6M:   1.045
Avg. volume 6M:   0.000
Avg. price 1Y:   1.027
Avg. volume 1Y:   0.000
Volatility 1M:   43.68%
Volatility 6M:   65.82%
Volatility 1Y:   68.65%
Volatility 3Y:   65.25%