Soc. Generale Knock-Out MO
/ DE000SB7ZVF3
Soc. Generale Knock-Out MO/ DE000SB7ZVF3 /
| 2024-07-12 11:45:13 AM |
Chg.+0.020 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+2.13% |
0.960
Bid Size: 7,000 |
0.970
Ask Size: 7,000 |
Altria Group Inc |
36.6722 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZVF |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.6722 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.46 |
| Knock-out: |
37.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.6629 |
| Distance to knock-out %: |
20.00% |
| Distance to strike price: |
9.5897 |
| Distance to strike price %: |
22.14% |
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 %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.63% |
| 1 Month |
|
|
+17.07% |
| 3 Months |
|
|
+113.33% |
| YTD |
|
|
+146.15% |
| 1 Year |
|
|
+2.13% |
| 3 Years |
|
|
-11.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.860 |
| 1M High / 1M Low: |
0.940 |
0.740 |
| 6M High / 6M Low: |
0.940 |
0.290 |
| High (YTD): |
2024-07-11 |
0.940 |
| Low (YTD): |
2024-03-04 |
0.290 |
| 52W High: |
2024-07-11 |
0.940 |
| 52W Low: |
2024-03-04 |
0.290 |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.625 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.628 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.36% |
| Volatility 6M: |
|
128.82% |
| Volatility 1Y: |
|
124.39% |
| Volatility 3Y: |
|
99.81% |
