Soc. Generale Knock-Out MO/  DE000SD0YQ45  /

Frankfurt Zert./SG
7/17/2024  12:08:11 PM Chg.0.000 Bid1:11:10 PM Ask1:11:10 PM Underlying Strike price Expiration date Option type
1.390EUR 0.00% 1.380
Bid Size: 7,000
1.390
Ask Size: 7,000
Altria Group Inc 32.9648 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: 32.9648 USD
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 32.9648
Knock-out violated on: -
Distance to knock-out: 13.8003
Distance to knock-out %: 31.34%
Distance to strike price: 13.8003
Distance to strike price %: 31.34%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.75%
1 Month  
+24.11%
3 Months  
+75.95%
YTD  
+93.06%
1 Year  
+13.93%
3 Years  
+3.73%
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.290
1M High / 1M Low: 1.390 1.120
6M High / 6M Low: 1.390 0.640
High (YTD): 7/16/2024 1.390
Low (YTD): 3/4/2024 0.640
52W High: 7/16/2024 1.390
52W Low: 3/4/2024 0.640
Avg. price 1W:   1.342
Avg. volume 1W:   0.000
Avg. price 1M:   1.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.991
Avg. volume 6M:   0.000
Avg. price 1Y:   0.974
Avg. volume 1Y:   0.000
Volatility 1M:   48.40%
Volatility 6M:   69.95%
Volatility 1Y:   73.66%
Volatility 3Y:   68.28%