Soc. Generale Knock-Out MO/  DE000SB07B58  /

Frankfurt Zert./SG
2/28/2025  9:42:41 PM Chg.+0.060 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.680EUR +3.70% 1.690
Bid Size: 4,000
1.700
Ask Size: 4,000
Altria Group Inc 38.4113 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07B5
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 38.4113 USD
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 38.4113
Knock-out violated on: -
Distance to knock-out: 16.6642
Distance to knock-out %: 31.04%
Distance to strike price: 16.6642
Distance to strike price %: 31.04%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+17.48%
3 Months
  -6.67%
YTD  
+21.74%
1 Year  
+366.67%
3 Years  
+3.07%
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.590
1M High / 1M Low: 1.680 1.380
6M High / 6M Low: 1.860 1.060
High (YTD): 2/28/2025 1.680
Low (YTD): 1/22/2025 1.250
52W High: 11/29/2024 1.860
52W Low: 3/4/2024 0.250
Avg. price 1W:   1.632
Avg. volume 1W:   0.000
Avg. price 1M:   1.498
Avg. volume 1M:   0.000
Avg. price 6M:   1.418
Avg. volume 6M:   0.000
Avg. price 1Y:   1.117
Avg. volume 1Y:   0.000
Volatility 1M:   54.09%
Volatility 6M:   68.31%
Volatility 1Y:   92.86%
Volatility 3Y:   106.31%