Soc. Generale Knock-Out MO
/ DE000SW1ZZM8
Soc. Generale Knock-Out MO/ DE000SW1ZZM8 /
| 14/02/2025 20:08:12 |
Chg.-0.030 |
Bid20:43:09 |
Ask20:43:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.910EUR |
-0.76% |
3.920
Bid Size: 80,000 |
3.930
Ask Size: 80,000 |
Altria Group Inc |
12.355 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZZM |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.355 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
12.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.238 |
| Distance to knock-out %: |
76.61% |
| Distance to strike price: |
39.4081 |
| Distance to strike price %: |
76.95% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.930 |
| High: |
3.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.17% |
| 3 Months |
|
|
-3.69% |
| YTD |
|
|
+2.36% |
| 1 Year |
|
|
+55.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.010 |
3.910 |
| 1M High / 1M Low: |
4.010 |
3.710 |
| 6M High / 6M Low: |
4.270 |
3.360 |
| High (YTD): |
10/02/2025 |
4.010 |
| Low (YTD): |
22/01/2025 |
3.710 |
| 52W High: |
26/11/2024 |
4.270 |
| 52W Low: |
04/03/2024 |
2.420 |
| Avg. price 1W: |
|
3.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.346 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.45% |
| Volatility 6M: |
|
25.10% |
| Volatility 1Y: |
|
24.82% |
| Volatility 3Y: |
|
- |
