Soc. Generale Knock-Out MO/  DE000SD050W5  /

Frankfurt Zert./SG
2025-03-06  3:47:31 PM Chg.-0.030 Bid4:11:31 PM Ask4:11:31 PM Underlying Strike price Expiration date Option type
1.530EUR -1.92% 1.550
Bid Size: 100,000
1.560
Ask Size: 100,000
Altria Group Inc 39.0457 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: 39.0457 USD
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 39.68
Knock-out violated on: -
Distance to knock-out: 15.0357
Distance to knock-out %: 29.03%
Distance to strike price: 15.632
Distance to strike price %: 30.18%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month  
+15.04%
3 Months
  -12.07%
YTD  
+16.79%
1 Year  
+350.00%
3 Years
  -6.14%
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.550
1M High / 1M Low: 1.730 1.320
6M High / 6M Low: 1.800 0.990
High (YTD): 2025-03-03 1.730
Low (YTD): 2025-01-10 1.170
52W High: 2024-11-29 1.800
52W Low: 2024-04-16 0.310
Avg. price 1W:   1.626
Avg. volume 1W:   0.000
Avg. price 1M:   1.478
Avg. volume 1M:   0.000
Avg. price 6M:   1.358
Avg. volume 6M:   0.000
Avg. price 1Y:   1.067
Avg. volume 1Y:   0.000
Volatility 1M:   66.44%
Volatility 6M:   73.18%
Volatility 1Y:   88.44%
Volatility 3Y:   120.55%