Soc. Generale Knock-Out MO/  DE000SD0YQ45  /

Frankfurt Zert./SG
2/12/2025  1:45:04 PM Chg.+0.010 Bid2/12/2025 Ask2/12/2025 Underlying Strike price Expiration date Option type
1.960EUR +0.51% 1.960
Bid Size: 7,000
1.980
Ask Size: 7,000
Altria Group Inc 33.6439 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0YQ4
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 33.6439 USD
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 33.6439
Knock-out violated on: -
Distance to knock-out: 19.4768
Distance to knock-out %: 37.50%
Distance to strike price: 19.4768
Distance to strike price %: 37.50%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.95%
1 Month  
+15.98%
3 Months
  -2.49%
YTD  
+8.29%
1 Year  
+168.49%
3 Years  
+16.67%
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.840
1M High / 1M Low: 1.950 1.690
6M High / 6M Low: 2.290 1.470
High (YTD): 2/11/2025 1.950
Low (YTD): 1/23/2025 1.690
52W High: 11/29/2024 2.290
52W Low: 3/4/2024 0.640
Avg. price 1W:   1.890
Avg. volume 1W:   0.000
Avg. price 1M:   1.805
Avg. volume 1M:   0.000
Avg. price 6M:   1.813
Avg. volume 6M:   0.000
Avg. price 1Y:   1.459
Avg. volume 1Y:   0.000
Volatility 1M:   60.91%
Volatility 6M:   50.65%
Volatility 1Y:   60.24%
Volatility 3Y:   68.27%