Soc. Generale Knock-Out MO
/ DE000SD050W5
Soc. Generale Knock-Out MO/ DE000SD050W5 /
| 2024-05-30 3:51:16 PM |
Chg.0.000 |
Bid4:27:36 PM |
Ask4:27:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
0.00% |
0.680
Bid Size: 125,000 |
0.690
Ask Size: 125,000 |
Altria Group Inc |
37.9319 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD050W |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.9319 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.24 |
| Knock-out: |
38.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.879 |
| Distance to knock-out %: |
14.07% |
| Distance to strike price: |
6.6737 |
| Distance to strike price %: |
15.97% |
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 %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.660 |
| High: |
0.680 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+17.24% |
| 3 Months |
|
|
+119.35% |
| YTD |
|
|
+134.48% |
| 1 Year |
|
|
-6.85% |
| 3 Years |
|
|
-38.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.680 |
| 1M High / 1M Low: |
0.780 |
0.530 |
| 6M High / 6M Low: |
0.780 |
0.190 |
| High (YTD): |
2024-05-22 |
0.780 |
| Low (YTD): |
2024-03-04 |
0.190 |
| 52W High: |
2023-07-06 |
0.900 |
| 52W Low: |
2024-03-04 |
0.190 |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.530 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.01% |
| Volatility 6M: |
|
185.44% |
| Volatility 1Y: |
|
160.14% |
| Volatility 3Y: |
|
119.61% |
