Soc. Generale Knock-Out MO/  DE000SD0YQ45  /

Frankfurt Zert./SG
7/11/2024  9:44:21 PM Chg.0.000 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
1.290EUR 0.00% 1.320
Bid Size: 7,000
1.330
Ask Size: 7,000
Altria Group Inc 32.9112 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: 32.9112 USD
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 32.9112
Knock-out violated on: -
Distance to knock-out: 12.9128
Distance to knock-out %: 29.83%
Distance to strike price: 12.9128
Distance to strike price %: 29.83%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+4.03%
3 Months  
+55.42%
YTD  
+79.17%
1 Year  
+2.38%
3 Years
  -4.44%
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.210
1M High / 1M Low: 1.290 1.090
6M High / 6M Low: 1.290 0.640
High (YTD): 7/10/2024 1.290
Low (YTD): 3/4/2024 0.640
52W High: 7/10/2024 1.290
52W Low: 3/4/2024 0.640
Avg. price 1W:   1.246
Avg. volume 1W:   0.000
Avg. price 1M:   1.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.974
Avg. volume 6M:   0.000
Avg. price 1Y:   0.972
Avg. volume 1Y:   0.000
Volatility 1M:   57.82%
Volatility 6M:   70.07%
Volatility 1Y:   73.51%
Volatility 3Y:   68.31%