Soc. Generale Knock-Out MO/  DE000SB0ZMC4  /

EUWAX
1/10/2025  6:49:34 PM Chg.+0.01 Bid7:26:33 PM Ask7:26:33 PM Underlying Strike price Expiration date Option type
1.60EUR +0.63% 1.57
Bid Size: 80,000
1.58
Ask Size: 80,000
Altria Group Inc 34.8274 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZMC
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 34.8274 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 35.43
Knock-out violated on: -
Distance to knock-out: 15.6556
Distance to knock-out %: 31.27%
Distance to strike price: 16.2408
Distance to strike price %: 32.44%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.60%
1 Month
  -18.37%
3 Months  
+15.94%
YTD
  -4.19%
1 Year  
+138.81%
3 Years  
+1.27%
5 Years     -
1W High / 1W Low: 1.77 1.59
1M High / 1M Low: 1.96 1.59
6M High / 6M Low: 2.14 1.14
High (YTD): 1/3/2025 1.77
Low (YTD): 1/9/2025 1.59
52W High: 11/29/2024 2.14
52W Low: 3/4/2024 0.50
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   33.92%
Volatility 6M:   57.70%
Volatility 1Y:   73.45%
Volatility 3Y:   76.30%