Soc. Generale Knock-Out MO/  DE000SB7ZVF3  /

Frankfurt Zert./SG
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%