Soc. Generale Knock-Out MO/  DE000SD050W5  /

Frankfurt Zert./SG
2024-12-20  9:38:18 PM Chg.+0.040 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.430EUR +2.88% 1.420
Bid Size: 4,000
1.430
Ask Size: 4,000
Altria Group Inc 38.8883 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD050W
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 38.8883 USD
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 39.46
Knock-out violated on: -
Distance to knock-out: 13.0638
Distance to knock-out %: 25.55%
Distance to strike price: 13.6248
Distance to strike price %: 26.64%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -13.86%
3 Months  
+32.41%
YTD  
+393.10%
1 Year  
+361.29%
3 Years  
+34.91%
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.390
1M High / 1M Low: 1.800 1.390
6M High / 6M Low: 1.800 0.710
High (YTD): 2024-11-29 1.800
Low (YTD): 2024-03-04 0.190
52W High: 2024-11-29 1.800
52W Low: 2024-03-04 0.190
Avg. price 1W:   1.438
Avg. volume 1W:   0.000
Avg. price 1M:   1.633
Avg. volume 1M:   0.000
Avg. price 6M:   1.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.860
Avg. volume 1Y:   0.000
Volatility 1M:   48.49%
Volatility 6M:   75.54%
Volatility 1Y:   136.98%
Volatility 3Y:   120.07%