Soc. Generale Knock-Out MO
/ DE000SB07B58
Soc. Generale Knock-Out MO/ DE000SB07B58 /
| 13/09/2024 21:38:19 |
Chg.+0.010 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+0.74% |
1.370
Bid Size: 6,000 |
1.380
Ask Size: 6,000 |
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: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
+74.36% |
| YTD |
|
|
+288.57% |
| 1 Year |
|
|
+72.15% |
| 3 Years |
|
|
+7.94% |
| 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% |
