Soc. Generale Knock-Out MO/  DE000SB7WBX5  /

Frankfurt Zert./SG
2024-05-29  8:30:06 AM Chg.+0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.570EUR +3.64% 0.560
Bid Size: 10,000
0.570
Ask Size: 10,000
Altria Group Inc 39.2036 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7WBX
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 39.2036 USD
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.99
Knock-out: 39.2036
Knock-out violated on: -
Distance to knock-out: 5.7937
Distance to knock-out %: 13.82%
Distance to strike price: 5.7937
Distance to strike price %: 13.82%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.93%
1 Month  
+21.28%
3 Months  
+171.43%
YTD  
+185.00%
1 Year
  -12.31%
3 Years
  -45.19%
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.550
1M High / 1M Low: 0.670 0.430
6M High / 6M Low: 0.670 0.096
High (YTD): 2024-05-23 0.670
Low (YTD): 2024-03-05 0.096
52W High: 2023-07-07 0.800
52W Low: 2024-03-05 0.096
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.429
Avg. volume 1Y:   0.000
Volatility 1M:   79.75%
Volatility 6M:   270.73%
Volatility 1Y:   222.98%
Volatility 3Y:   152.82%