Soc. Generale Knock-Out MO
/ DE000SB7ZVF3
Soc. Generale Knock-Out MO/ DE000SB7ZVF3 /
| 8/29/2024 10:57:17 AM |
Chg.0.000 |
Bid10:58:44 AM |
Ask10:58:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
0.00% |
1.440
Bid Size: 6,000 |
1.460
Ask Size: 6,000 |
Altria Group Inc |
37.1518 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: |
37.1518 USD |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.30 |
| Knock-out: |
37.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.8074 |
| Distance to knock-out %: |
28.80% |
| Distance to strike price: |
14.5518 |
| Distance to strike price %: |
30.35% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.450 |
| High: |
1.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.27% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+82.28% |
| YTD |
|
|
+269.23% |
| 1 Year |
|
|
+84.62% |
| 3 Years |
|
|
+15.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.330 |
| 1M High / 1M Low: |
1.440 |
1.090 |
| 6M High / 6M Low: |
1.440 |
0.290 |
| High (YTD): |
8/28/2024 |
1.440 |
| Low (YTD): |
3/4/2024 |
0.290 |
| 52W High: |
8/28/2024 |
1.440 |
| 52W Low: |
3/4/2024 |
0.290 |
| Avg. price 1W: |
|
1.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.846 |
| Avg. volume 6M: |
|
9.260 |
| Avg. price 1Y: |
|
0.683 |
| Avg. volume 1Y: |
|
4.594 |
| Volatility 1M: |
|
84.29% |
| Volatility 6M: |
|
110.82% |
| Volatility 1Y: |
|
126.19% |
| Volatility 3Y: |
|
101.02% |
