Soc. Generale Knock-Out MO
/ DE000SB1PAW6
Soc. Generale Knock-Out MO/ DE000SB1PAW6 /
| 9/13/2024 7:45:32 PM |
Chg.0.000 |
Bid8:15:43 PM |
Ask8:15:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
0.00% |
1.400
Bid Size: 125,000 |
1.410
Ask Size: 125,000 |
Altria Group Inc |
37.3038 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: |
37.3038 USD |
| Maturity: |
Endless |
| Issue date: |
6/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.39 |
| Knock-out: |
37.3038 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.8877 |
| Distance to knock-out %: |
29.20% |
| Distance to strike price: |
13.8877 |
| Distance to strike price %: |
29.20% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.390 |
| High: |
1.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.37% |
| 1 Month |
|
|
+9.30% |
| 3 Months |
|
|
+69.88% |
| YTD |
|
|
+252.50% |
| 1 Year |
|
|
+67.86% |
| 3 Years |
|
|
+7.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.410 |
| 1M High / 1M Low: |
1.590 |
1.250 |
| 6M High / 6M Low: |
1.590 |
0.430 |
| High (YTD): |
9/4/2024 |
1.590 |
| Low (YTD): |
3/4/2024 |
0.310 |
| 52W High: |
9/4/2024 |
1.590 |
| 52W Low: |
3/4/2024 |
0.310 |
| Avg. price 1W: |
|
1.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.727 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.59% |
| Volatility 6M: |
|
82.83% |
| Volatility 1Y: |
|
122.18% |
| Volatility 3Y: |
|
99.01% |
