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Soc. Generale Knock-Out MO/  DE000SB7ZVF3  /

Frankfurt Zert./SG
7/4/2024  9:43:07 PM Chg.-0.010 Bid7/4/2024 Ask7/4/2024 Underlying Strike price Expiration date Option type
0.860EUR -1.15% 0.860
Bid Size: 7,000		 0.870
Ask Size: 7,000		 Altria Group Inc 36.5926 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: 36.5926 USD
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.84
Knock-out: 37.68
Knock-out violated on: -
Distance to knock-out: 7.6637
Distance to knock-out %: 18.00%
Distance to strike price: 8.6714
Distance to strike price %: 20.36%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -4.44%
3 Months  
+75.51%
YTD  
+120.51%
1 Year
  -12.24%
3 Years
  -21.82%
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.840
1M High / 1M Low: 0.930 0.730
6M High / 6M Low: 0.930 0.290
High (YTD): 6/25/2024 0.930
Low (YTD): 3/4/2024 0.290
52W High: 7/6/2023 1.010
52W Low: 3/4/2024 0.290
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   0.610
Avg. volume 6M:   4.630
Avg. price 1Y:   0.629
Avg. volume 1Y:   2.297
Volatility 1M:   77.41%
Volatility 6M:   127.50%
Volatility 1Y:   125.33%
Volatility 3Y:   100.32%