Soc. Generale Knock-Out MO
/ DE000SB7ZVF3
Soc. Generale Knock-Out MO/ DE000SB7ZVF3 /
| 28/01/2025 20:41:50 |
Chg.-0.10 |
Bid21:03:35 |
Ask21:03:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-6.58% |
1.42
Bid Size: 80,000 |
1.43
Ask Size: 80,000 |
Altria Group Inc |
37.4722 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZVF |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.4722 USD |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.55 |
| Knock-out: |
37.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.4224 |
| Distance to knock-out %: |
27.02% |
| Distance to strike price: |
13.8788 |
| Distance to strike price %: |
27.94% |
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: |
1.50 |
| High: |
1.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.58% |
| 1 Month |
|
|
-2.07% |
| 3 Months |
|
|
+17.36% |
| YTD |
|
|
-1.39% |
| 1 Year |
|
|
+283.78% |
| 3 Years |
|
|
0.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.30 |
| 1M High / 1M Low: |
1.53 |
1.29 |
| 6M High / 6M Low: |
1.91 |
1.10 |
| High (YTD): |
03/01/2025 |
1.53 |
| Low (YTD): |
10/01/2025 |
1.29 |
| 52W High: |
29/11/2024 |
1.91 |
| 52W Low: |
04/03/2024 |
0.29 |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.05% |
| Volatility 6M: |
|
68.38% |
| Volatility 1Y: |
|
102.58% |
| Volatility 3Y: |
|
99.55% |
