Soc. Generale Knock-Out MO
/ DE000SB7WBX5
Soc. Generale Knock-Out MO/ DE000SB7WBX5 /
| 16/08/2024 19:39:20 |
Chg.+0.02 |
Bid20:11:02 |
Ask20:11:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+1.90% |
1.07
Bid Size: 125,000 |
1.08
Ask Size: 125,000 |
Altria Group Inc |
39.506 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7WBX |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.506 USD |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.45 |
| Knock-out: |
39.506 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.2293 |
| Distance to knock-out %: |
22.13% |
| Distance to strike price: |
10.2293 |
| Distance to strike price %: |
22.13% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.88% |
| 1 Month |
|
|
+30.49% |
| 3 Months |
|
|
+67.19% |
| YTD |
|
|
+463.16% |
| 1 Year |
|
|
+127.66% |
| 3 Years |
|
|
+7.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
1.00 |
| 1M High / 1M Low: |
1.07 |
0.82 |
| 6M High / 6M Low: |
1.07 |
0.10 |
| High (YTD): |
14/08/2024 |
1.07 |
| Low (YTD): |
04/03/2024 |
0.10 |
| 52W High: |
14/08/2024 |
1.07 |
| 52W Low: |
04/03/2024 |
0.10 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.46 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
110.69% |
| Volatility 6M: |
|
223.89% |
| Volatility 1Y: |
|
232.93% |
| Volatility 3Y: |
|
158.79% |
