Soc. Generale Knock-Out MO/  DE000SB1PAW6  /

Frankfurt Zert./SG
2024-05-29  9:47:26 PM Chg.-0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.790EUR -2.47% 0.780
Bid Size: 10,000
0.790
Ask Size: 10,000
Altria Group Inc 36.7745 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1PAW
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 36.7745 USD
Maturity: Endless
Issue date: 2020-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.11
Knock-out: 36.7745
Knock-out violated on: -
Distance to knock-out: 8.0317
Distance to knock-out %: 19.16%
Distance to strike price: 8.0317
Distance to strike price %: 19.16%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.19%
1 Month  
+16.18%
3 Months  
+79.55%
YTD  
+97.50%
1 Year
  -8.14%
3 Years
  -34.71%
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.800
1M High / 1M Low: 0.910 0.650
6M High / 6M Low: 0.910 0.310
High (YTD): 2024-05-22 0.910
Low (YTD): 2024-03-04 0.310
52W High: 2023-07-06 1.020
52W Low: 2024-03-04 0.310
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.784
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   0.646
Avg. volume 1Y:   0.000
Volatility 1M:   61.67%
Volatility 6M:   135.74%
Volatility 1Y:   121.05%
Volatility 3Y:   98.37%