Soc. Generale Knock-Out MO
/ DE000SD0Y014
Soc. Generale Knock-Out MO/ DE000SD0Y014 /
| 7/12/2024 1:03:20 PM |
Chg.+0.020 |
Bid7/12/2024 |
Ask7/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
+1.45% |
1.400
Bid Size: 7,000 |
1.410
Ask Size: 7,000 |
Altria Group Inc |
31.8979 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: |
31.8979 USD |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.07 |
| Knock-out: |
32.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.1782 |
| Distance to knock-out %: |
30.42% |
| Distance to strike price: |
13.9802 |
| Distance to strike price %: |
32.28% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.400 |
| High: |
1.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+57.30% |
| YTD |
|
|
+75.00% |
| 1 Year |
|
|
+6.06% |
| 3 Years |
|
|
-1.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.300 |
| 1M High / 1M Low: |
1.380 |
1.180 |
| 6M High / 6M Low: |
1.380 |
0.720 |
| High (YTD): |
7/11/2024 |
1.380 |
| Low (YTD): |
3/4/2024 |
0.720 |
| 52W High: |
7/11/2024 |
1.380 |
| 52W Low: |
3/4/2024 |
0.720 |
| Avg. price 1W: |
|
1.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.048 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.58% |
| Volatility 6M: |
|
64.17% |
| Volatility 1Y: |
|
67.24% |
| Volatility 3Y: |
|
64.26% |
