Soc. Generale Knock-Out MO
/ DE000SB7ZVF3
Soc. Generale Knock-Out MO/ DE000SB7ZVF3 /
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% |