Soc. Generale Knock-Out MO/  DE000SB7WBX5  /

Frankfurt Zert./SG
2024-11-19  6:49:22 PM Chg.+0.020 Bid2024-11-19 Ask2024-11-19 Underlying Strike price Expiration date Option type
1.560EUR +1.30% 1.560
Bid Size: 100,000
1.570
Ask Size: 100,000
Altria Group Inc 39.9296 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7WBX
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 39.9296 USD
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 39.9296
Knock-out violated on: -
Distance to knock-out: 15.2817
Distance to knock-out %: 28.85%
Distance to strike price: 15.2817
Distance to strike price %: 28.85%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month  
+67.74%
3 Months  
+45.79%
YTD  
+680.00%
1 Year  
+550.00%
3 Years  
+140.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.400
1M High / 1M Low: 1.540 0.880
6M High / 6M Low: 1.540 0.510
High (YTD): 2024-11-18 1.540
Low (YTD): 2024-03-05 0.096
52W High: 2024-11-18 1.540
52W Low: 2024-03-05 0.096
Avg. price 1W:   1.486
Avg. volume 1W:   0.000
Avg. price 1M:   1.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.952
Avg. volume 6M:   0.000
Avg. price 1Y:   0.635
Avg. volume 1Y:   0.000
Volatility 1M:   129.00%
Volatility 6M:   89.47%
Volatility 1Y:   201.26%
Volatility 3Y:   153.44%