Soc. Generale Knock-Out MO/  DE000SB7WBX5  /

EUWAX
9/13/2024  9:39:35 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.19EUR +0.85% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 39.8043 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7WBX
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 39.8043 USD
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 39.8043
Knock-out violated on: -
Distance to knock-out: 11.6307
Distance to knock-out %: 24.46%
Distance to strike price: 11.6307
Distance to strike price %: 24.46%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month  
+12.26%
3 Months  
+95.08%
YTD  
+526.32%
1 Year  
+88.89%
3 Years  
+5.31%
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.18
1M High / 1M Low: 1.34 1.05
6M High / 6M Low: 1.34 0.21
High (YTD): 9/4/2024 1.34
Low (YTD): 3/4/2024 0.10
52W High: 9/4/2024 1.34
52W Low: 3/4/2024 0.10
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   0.72
Avg. volume 6M:   0.00
Avg. price 1Y:   0.51
Avg. volume 1Y:   7.81
Volatility 1M:   41.47%
Volatility 6M:   117.34%
Volatility 1Y:   232.22%
Volatility 3Y:   158.75%