Soc. Generale Knock-Out MO/  DE000SB7ZVF3  /

Frankfurt Zert./SG
27/12/2024  21:43:07 Chg.-0.070 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
1.450EUR -4.61% 1.460
Bid Size: 4,000
1.470
Ask Size: 4,000
Altria Group Inc 37.1796 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: 37.1796 USD
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 37.669
Knock-out violated on: -
Distance to knock-out: 14.1294
Distance to knock-out %: 28.11%
Distance to strike price: 14.5989
Distance to strike price %: 29.05%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -24.08%
3 Months  
+14.17%
YTD  
+271.79%
1 Year  
+271.79%
3 Years  
+27.19%
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.450
1M High / 1M Low: 1.910 1.450
6M High / 6M Low: 1.910 0.860
High (YTD): 29/11/2024 1.910
Low (YTD): 04/03/2024 0.290
52W High: 29/11/2024 1.910
52W Low: 04/03/2024 0.290
Avg. price 1W:   1.485
Avg. volume 1W:   0.000
Avg. price 1M:   1.681
Avg. volume 1M:   0.000
Avg. price 6M:   1.362
Avg. volume 6M:   4.630
Avg. price 1Y:   0.980
Avg. volume 1Y:   4.630
Volatility 1M:   34.54%
Volatility 6M:   66.41%
Volatility 1Y:   105.33%
Volatility 3Y:   99.41%