Soc. Generale Knock-Out MO
/ DE000SB0ZMA8
Soc. Generale Knock-Out MO/ DE000SB0ZMA8 /
| 2024-05-29 7:30:16 PM |
Chg.0.000 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
0.00% |
1.330
Bid Size: 125,000 |
1.340
Ask Size: 125,000 |
Altria Group Inc |
30.89 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZMA |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.89 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
31.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.8004 |
| Distance to knock-out %: |
30.54% |
| Distance to strike price: |
13.4533 |
| Distance to strike price %: |
32.10% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.330 |
| High: |
1.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.99% |
| 1 Month |
|
|
+9.02% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
+47.78% |
| 1 Year |
|
|
-1.48% |
| 3 Years |
|
|
-16.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.330 |
| 1M High / 1M Low: |
1.430 |
1.180 |
| 6M High / 6M Low: |
1.430 |
0.820 |
| High (YTD): |
2024-05-22 |
1.430 |
| Low (YTD): |
2024-03-04 |
0.820 |
| 52W High: |
2023-07-06 |
1.500 |
| 52W Low: |
2024-03-04 |
0.820 |
| Avg. price 1W: |
|
1.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.149 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.46% |
| Volatility 6M: |
|
64.35% |
| Volatility 1Y: |
|
61.50% |
| Volatility 3Y: |
|
59.73% |
