Soc. Generale Knock-Out MO
/ DE000SD0YQ45
Soc. Generale Knock-Out MO/ DE000SD0YQ45 /
| 2024-05-30 4:54:47 PM |
Chg.0.00 |
Bid5:14:47 PM |
Ask5:14:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
0.00% |
1.15
Bid Size: 125,000 |
1.16
Ask Size: 125,000 |
Altria Group Inc |
33.0732 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0YQ4 |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.0732 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.70 |
| Knock-out: |
33.0732 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1708 |
| Distance to knock-out %: |
26.74% |
| Distance to strike price: |
11.1708 |
| Distance to strike price %: |
26.74% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
+9.62% |
| 3 Months |
|
|
+48.05% |
| YTD |
|
|
+58.33% |
| 1 Year |
|
|
-1.72% |
| 3 Years |
|
|
-21.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.14 |
| 1M High / 1M Low: |
1.24 |
0.99 |
| 6M High / 6M Low: |
1.24 |
0.64 |
| High (YTD): |
2024-05-22 |
1.24 |
| Low (YTD): |
2024-03-04 |
0.64 |
| 52W High: |
2023-07-06 |
1.33 |
| 52W Low: |
2024-03-04 |
0.64 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.17% |
| Volatility 6M: |
|
79.69% |
| Volatility 1Y: |
|
74.52% |
| Volatility 3Y: |
|
68.65% |
