Soc. Generale Knock-Out MO
/ DE000SD0Y014
Soc. Generale Knock-Out MO/ DE000SD0Y014 /
| 7/17/2024 11:53:55 AM |
Chg.0.00 |
Bid2:14:00 PM |
Ask2:14:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
0.00% |
1.47
Bid Size: 7,000 |
1.48
Ask Size: 7,000 |
Altria Group Inc |
31.9412 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Y01 |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.9412 USD |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
32.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.979 |
| Distance to knock-out %: |
31.74% |
| Distance to strike price: |
14.7392 |
| Distance to strike price %: |
33.47% |
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: |
1.47 |
| High: |
1.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.30% |
| 1 Month |
|
|
+22.50% |
| 3 Months |
|
|
+68.97% |
| YTD |
|
|
+83.75% |
| 1 Year |
|
|
+13.95% |
| 3 Years |
|
|
+5.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.37 |
| 1M High / 1M Low: |
1.47 |
1.20 |
| 6M High / 6M Low: |
1.47 |
0.72 |
| High (YTD): |
7/16/2024 |
1.47 |
| Low (YTD): |
3/4/2024 |
0.72 |
| 52W High: |
7/16/2024 |
1.47 |
| 52W Low: |
3/4/2024 |
0.72 |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.32% |
| Volatility 6M: |
|
64.74% |
| Volatility 1Y: |
|
67.12% |
| Volatility 3Y: |
|
63.94% |
