Soc. Generale Knock-Out MO
/ DE000SB07B58
Soc. Generale Knock-Out MO/ DE000SB07B58 /
15/10/2024 21:49:28 |
Chg.+0.020 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
1.130EUR |
+1.80% |
1.130 Bid Size: 5,000 |
1.140 Ask Size: 5,000 |
Altria Group Inc |
37.686 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: |
37.686 USD |
Maturity: |
Endless |
Issue date: |
09/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.01 |
Knock-out: |
37.686 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.1871 |
Distance to knock-out %: |
24.46% |
Distance to strike price: |
11.1871 |
Distance to strike price %: |
24.46% |
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 %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.130 |
High: |
1.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.80% |
1 Month |
|
|
-16.91% |
3 Months |
|
|
+15.31% |
YTD |
|
|
+222.86% |
1 Year |
|
|
+79.37% |
3 Years |
|
|
-5.04% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
1.100 |
1M High / 1M Low: |
1.290 |
1.100 |
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: |
|
1.118 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.175 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.987 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.721 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.43% |
Volatility 6M: |
|
71.39% |
Volatility 1Y: |
|
135.21% |
Volatility 3Y: |
|
106.75% |