Soc. Generale Knock-Out MO
/ DE000SB07B58
Soc. Generale Knock-Out MO/ DE000SB07B58 /
| 23/12/2024 21:36:41 |
Chg.-0.020 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
-1.34% |
1.470
Bid Size: 4,000 |
1.480
Ask Size: 4,000 |
Altria Group Inc |
38.348 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: |
38.348 USD |
| Maturity: |
Endless |
| Issue date: |
09/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.47 |
| Knock-out: |
38.348 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.6625 |
| Distance to knock-out %: |
28.46% |
| Distance to strike price: |
14.6625 |
| Distance to strike price %: |
28.46% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.480 |
| High: |
1.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
-20.97% |
| 3 Months |
|
|
+21.49% |
| YTD |
|
|
+320.00% |
| 1 Year |
|
|
+286.84% |
| 3 Years |
|
|
+40.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.450 |
| 1M High / 1M Low: |
1.860 |
1.450 |
| 6M High / 6M Low: |
1.860 |
0.770 |
| High (YTD): |
29/11/2024 |
1.860 |
| Low (YTD): |
04/03/2024 |
0.250 |
| 52W High: |
29/11/2024 |
1.860 |
| 52W Low: |
04/03/2024 |
0.250 |
| Avg. price 1W: |
|
1.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.930 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.44% |
| Volatility 6M: |
|
71.52% |
| Volatility 1Y: |
|
114.51% |
| Volatility 3Y: |
|
106.19% |
