Soc. Generale Knock-Out MO/  DE000SB0ZMA8  /

Frankfurt Zert./SG
24/01/2025  21:45:22 Chg.+0.070 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
1.980EUR +3.66% 1.980
Bid Size: 4,000
1.990
Ask Size: 4,000
Altria Group Inc 31.1739 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZMA
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 31.1739 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 31.61
Knock-out violated on: -
Distance to knock-out: 19.4288
Distance to knock-out %: 39.21%
Distance to strike price: 19.8443
Distance to strike price %: 40.05%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month
  -6.60%
3 Months  
+15.12%
YTD
  -1.98%
1 Year  
+120.00%
3 Years  
+10.00%
5 Years     -
1W High / 1W Low: 2.050 1.900
1M High / 1M Low: 2.140 1.900
6M High / 6M Low: 2.500 1.640
High (YTD): 03/01/2025 2.140
Low (YTD): 22/01/2025 1.900
52W High: 26/11/2024 2.500
52W Low: 04/03/2024 0.820
Avg. price 1W:   1.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.985
Avg. volume 1M:   0.000
Avg. price 6M:   1.984
Avg. volume 6M:   0.000
Avg. price 1Y:   1.599
Avg. volume 1Y:   0.000
Volatility 1M:   42.47%
Volatility 6M:   48.10%
Volatility 1Y:   53.83%
Volatility 3Y:   59.17%