Soc. Generale Knock-Out MO
/ DE000SN26UG0
Soc. Generale Knock-Out MO/ DE000SN26UG0 /
9/13/2024 9:37:24 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-2.63% |
0.360 Bid Size: 8,400 |
0.370 Ask Size: 8,400 |
Altria Group Inc |
56.785 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN26UG |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
56.785 USD |
Maturity: |
Endless |
Issue date: |
6/10/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.88 |
Knock-out: |
56.785 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.6962 |
Distance to knock-out %: |
-7.77% |
Distance to strike price: |
-3.6962 |
Distance to strike price %: |
-7.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.380 |
High: |
0.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+23.33% |
1 Month |
|
|
-28.85% |
3 Months |
|
|
-66.67% |
YTD |
|
|
-77.58% |
1 Year |
|
|
-74.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.250 |
1M High / 1M Low: |
0.550 |
0.230 |
6M High / 6M Low: |
1.590 |
0.230 |
High (YTD): |
3/4/2024 |
1.740 |
Low (YTD): |
9/4/2024 |
0.230 |
52W High: |
10/27/2023 |
1.900 |
52W Low: |
9/4/2024 |
0.230 |
Avg. price 1W: |
|
0.308 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.372 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.963 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.299 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
175.43% |
Volatility 6M: |
|
111.76% |
Volatility 1Y: |
|
86.52% |
Volatility 3Y: |
|
- |