Soc. Generale Knock-Out MO
/ DE000SB1PAW6
Soc. Generale Knock-Out MO/ DE000SB1PAW6 /
7/12/2024 5:47:36 PM |
Chg.+0.050 |
Bid5:55:53 PM |
Ask5:55:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.000EUR |
+5.26% |
1.010 Bid Size: 125,000 |
1.020 Ask Size: 125,000 |
Altria Group Inc |
36.6749 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB1PAW |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.6749 USD |
Maturity: |
Endless |
Issue date: |
6/16/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.42 |
Knock-out: |
36.6749 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.5872 |
Distance to knock-out %: |
22.13% |
Distance to strike price: |
9.5872 |
Distance to strike price %: |
22.13% |
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 %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
1.000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.94% |
1 Month |
|
|
+20.48% |
3 Months |
|
|
+117.39% |
YTD |
|
|
+150.00% |
1 Year |
|
|
+5.26% |
3 Years |
|
|
-9.91% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.870 |
1M High / 1M Low: |
0.950 |
0.750 |
6M High / 6M Low: |
0.950 |
0.310 |
High (YTD): |
7/9/2024 |
0.950 |
Low (YTD): |
3/4/2024 |
0.310 |
52W High: |
7/9/2024 |
0.950 |
52W Low: |
3/4/2024 |
0.310 |
Avg. price 1W: |
|
0.907 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.861 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.636 |
Avg. volume 6M: |
|
3.175 |
Avg. price 1Y: |
|
0.641 |
Avg. volume 1Y: |
|
5.098 |
Volatility 1M: |
|
79.54% |
Volatility 6M: |
|
126.16% |
Volatility 1Y: |
|
121.47% |
Volatility 3Y: |
|
98.11% |