Soc. Generale Knock-Out MO/  DE000SB7ZVF3  /

EUWAX
11/02/2025  18:48:12 Chg.0.00 Bid19:26:52 Ask19:26:52 Underlying Strike price Expiration date Option type
1.56EUR 0.00% 1.56
Bid Size: 80,000
1.57
Ask Size: 80,000
Altria Group Inc 37.5998 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: 37.5998 USD
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 38.14
Knock-out violated on: -
Distance to knock-out: 15.2515
Distance to knock-out %: 29.17%
Distance to strike price: 15.7847
Distance to strike price %: 30.19%

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: 1.56
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month  
+20.93%
3 Months     0.00%
YTD  
+8.33%
1 Year  
+345.71%
3 Years  
+12.23%
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.44
1M High / 1M Low: 1.56 1.30
6M High / 6M Low: 1.91 1.10
High (YTD): 10/02/2025 1.56
Low (YTD): 10/01/2025 1.29
52W High: 29/11/2024 1.91
52W Low: 04/03/2024 0.29
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   83.49%
Volatility 6M:   65.08%
Volatility 1Y:   93.96%
Volatility 3Y:   99.95%