Soc. Generale Knock-Out MO
/ DE000SB1PAW6
Soc. Generale Knock-Out MO/ DE000SB1PAW6 /
| 12/07/2024 13:15:34 |
Chg.+0.020 |
Bid13:21:41 |
Ask13:21:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+2.11% |
0.970
Bid Size: 7,000 |
0.980
Ask Size: 7,000 |
Altria Group Inc |
36.6749 USD |
31/12/2078 |
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: |
16/06/2020 |
| Last trading day: |
31/12/2078 |
| 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: |
0.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.49% |
| 1 Month |
|
|
+16.87% |
| 3 Months |
|
|
+106.38% |
| YTD |
|
|
+142.50% |
| 1 Year |
|
|
+2.11% |
| 3 Years |
|
|
-12.61% |
| 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): |
11/07/2024 |
0.950 |
| Low (YTD): |
04/03/2024 |
0.310 |
| 52W High: |
11/07/2024 |
0.950 |
| 52W Low: |
04/03/2024 |
0.310 |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.642 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.53% |
| Volatility 6M: |
|
121.87% |
| Volatility 1Y: |
|
120.35% |
| Volatility 3Y: |
|
98.28% |
