Soc. Generale Knock-Out MO
/ DE000SB7ZVF3
Soc. Generale Knock-Out MO/ DE000SB7ZVF3 /
| 2024-05-29 4:32:42 PM |
Chg.-0.020 |
Bid5:26:57 PM |
Ask5:26:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-2.53% |
0.770
Bid Size: 125,000 |
0.780
Ask Size: 125,000 |
Altria Group Inc |
36.7718 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZVF |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.7718 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.17 |
| Knock-out: |
37.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.2527 |
| Distance to knock-out %: |
17.30% |
| Distance to strike price: |
8.0342 |
| Distance to strike price %: |
19.17% |
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 %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.48% |
| 1 Month |
|
|
+13.24% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
+97.44% |
| 1 Year |
|
|
-9.41% |
| 3 Years |
|
|
-35.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.790 |
| 1M High / 1M Low: |
0.890 |
0.640 |
| 6M High / 6M Low: |
0.890 |
0.290 |
| High (YTD): |
2024-05-22 |
0.890 |
| Low (YTD): |
2024-03-04 |
0.290 |
| 52W High: |
2023-07-06 |
1.010 |
| 52W Low: |
2024-03-04 |
0.290 |
| Avg. price 1W: |
|
0.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.772 |
| Avg. volume 1M: |
|
28 |
| Avg. price 6M: |
|
0.535 |
| Avg. volume 6M: |
|
4.742 |
| Avg. price 1Y: |
|
0.631 |
| Avg. volume 1Y: |
|
2.297 |
| Volatility 1M: |
|
59.35% |
| Volatility 6M: |
|
139.35% |
| Volatility 1Y: |
|
125.24% |
| Volatility 3Y: |
|
100.23% |
