Soc. Generale Knock-Out MO
/ DE000SB7ZVF3
Soc. Generale Knock-Out MO/ DE000SB7ZVF3 /
| 11/7/2024 9:44:23 PM |
Chg.-0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
-5.63% |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
37.2702 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZVF |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.2702 USD |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
38.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.0953 |
| Distance to knock-out %: |
29.85% |
| Distance to strike price: |
15.8587 |
| Distance to strike price %: |
31.35% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.57 |
| High: |
1.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.95% |
| 1 Month |
|
|
+29.06% |
| 3 Months |
|
|
+24.79% |
| YTD |
|
|
+287.18% |
| 1 Year |
|
|
+251.16% |
| 3 Years |
|
|
+65.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.51 |
| 1M High / 1M Low: |
1.60 |
1.10 |
| 6M High / 6M Low: |
1.60 |
0.68 |
| High (YTD): |
11/6/2024 |
1.60 |
| Low (YTD): |
3/4/2024 |
0.29 |
| 52W High: |
11/6/2024 |
1.60 |
| 52W Low: |
3/4/2024 |
0.29 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.62% |
| Volatility 6M: |
|
72.30% |
| Volatility 1Y: |
|
112.17% |
| Volatility 3Y: |
|
100.00% |
