Soc. Generale Knock-Out MO
/ DE000SD0Y014
Soc. Generale Knock-Out MO/ DE000SD0Y014 /
| 5/30/2024 3:22:45 PM |
Chg.0.000 |
Bid3:58:42 PM |
Ask3:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
0.00% |
1.230
Bid Size: 125,000 |
1.240
Ask Size: 125,000 |
Altria Group Inc |
32.0628 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Y01 |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.0628 USD |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.43 |
| Knock-out: |
32.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.434 |
| Distance to knock-out %: |
27.37% |
| Distance to strike price: |
12.106 |
| Distance to strike price %: |
28.97% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.190 |
| High: |
1.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.20% |
| 1 Month |
|
|
+8.04% |
| 3 Months |
|
|
+44.05% |
| YTD |
|
|
+51.25% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
-19.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.210 |
| 1M High / 1M Low: |
1.330 |
1.070 |
| 6M High / 6M Low: |
1.330 |
0.720 |
| High (YTD): |
5/22/2024 |
1.330 |
| Low (YTD): |
3/4/2024 |
0.720 |
| 52W High: |
7/6/2023 |
1.400 |
| 52W Low: |
3/4/2024 |
0.720 |
| Avg. price 1W: |
|
1.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.046 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.91% |
| Volatility 6M: |
|
71.37% |
| Volatility 1Y: |
|
68.10% |
| Volatility 3Y: |
|
64.50% |
