Soc. Generale Knock-Out MO/  DE000SD050W5  /

Frankfurt Zert./SG
2024-11-19  8:18:58 PM Chg.+0.020 Bid9:23:44 PM Ask9:23:44 PM Underlying Strike price Expiration date Option type
1.670EUR +1.21% 1.640
Bid Size: 100,000
1.650
Ask Size: 100,000
Altria Group Inc 38.5871 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: 38.5871 USD
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 39.31
Knock-out violated on: -
Distance to knock-out: 15.8666
Distance to knock-out %: 29.95%
Distance to strike price: 16.5489
Distance to strike price %: 31.24%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.60%
1 Month  
+60.58%
3 Months  
+42.74%
YTD  
+475.86%
1 Year  
+391.18%
3 Years  
+145.59%
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.510
1M High / 1M Low: 1.650 0.990
6M High / 6M Low: 1.650 0.630
High (YTD): 2024-11-18 1.650
Low (YTD): 2024-03-04 0.190
52W High: 2024-11-18 1.650
52W Low: 2024-03-04 0.190
Avg. price 1W:   1.596
Avg. volume 1W:   0.000
Avg. price 1M:   1.329
Avg. volume 1M:   0.000
Avg. price 6M:   1.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.746
Avg. volume 1Y:   0.000
Volatility 1M:   109.35%
Volatility 6M:   80.12%
Volatility 1Y:   143.07%
Volatility 3Y:   121.27%