Soc. Generale Knock-Out MO/  DE000SB0ZMC4  /

Frankfurt Zert./SG
2024-05-29  9:36:34 PM Chg.-0.010 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
1.000EUR -0.99% 0.990
Bid Size: 10,000
1.000
Ask Size: 10,000
Altria Group Inc 34.4335 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZMC
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 34.4335 USD
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 35.22
Knock-out violated on: -
Distance to knock-out: 9.4552
Distance to knock-out %: 22.56%
Distance to strike price: 10.1886
Distance to strike price %: 24.31%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.91%
1 Month  
+13.64%
3 Months  
+58.73%
YTD  
+69.49%
1 Year
  -4.76%
3 Years
  -25.93%
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.000
1M High / 1M Low: 1.110 0.860
6M High / 6M Low: 1.110 0.510
High (YTD): 2024-05-22 1.110
Low (YTD): 2024-03-04 0.510
52W High: 2023-07-06 1.200
52W Low: 2024-03-04 0.510
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   0.745
Avg. volume 6M:   0.000
Avg. price 1Y:   0.836
Avg. volume 1Y:   0.000
Volatility 1M:   46.15%
Volatility 6M:   93.05%
Volatility 1Y:   87.03%
Volatility 3Y:   77.47%