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Soc. Generale Knock-Out MO/  DE000SB07B58  /

Frankfurt Zert./SG
13/09/2024  19:52:16 Chg.0.000 Bid20:47:29 Ask20:47:29 Underlying Strike price Expiration date Option type
1.350EUR 0.00% 1.340
Bid Size: 125,000		 1.350
Ask Size: 125,000		 Altria Group Inc 37.9297 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07B5
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 37.9297 USD
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 37.9297
Knock-out violated on: -
Distance to knock-out: 13.3228
Distance to knock-out %: 28.01%
Distance to strike price: 13.3228
Distance to strike price %: 28.01%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+8.87%
3 Months  
+73.08%
YTD  
+285.71%
1 Year  
+70.89%
3 Years  
+7.14%
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.350
1M High / 1M Low: 1.510 1.210
6M High / 6M Low: 1.510 0.370
High (YTD): 04/09/2024 1.510
Low (YTD): 04/03/2024 0.250
52W High: 04/09/2024 1.510
52W Low: 04/03/2024 0.250
Avg. price 1W:   1.426
Avg. volume 1W:   0.000
Avg. price 1M:   1.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.886
Avg. volume 6M:   0.000
Avg. price 1Y:   0.672
Avg. volume 1Y:   0.000
Volatility 1M:   36.40%
Volatility 6M:   86.00%
Volatility 1Y:   136.45%
Volatility 3Y:   107.28%