Soc. Generale Knock-Out MO/  DE000SU8G9U9  /

EUWAX
10/15/2024  9:36:52 PM Chg.+0.010 Bid10/15/2024 Ask10/15/2024 Underlying Strike price Expiration date Option type
0.910EUR +1.11% 0.910
Bid Size: 100,000
0.920
Ask Size: 100,000
Altria Group Inc 40.111 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8G9U
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 40.111 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.97
Knock-out: 40.111
Knock-out violated on: -
Distance to knock-out: 8.9642
Distance to knock-out %: 19.60%
Distance to strike price: 8.9642
Distance to strike price %: 19.60%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month
  -20.18%
3 Months  
+18.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.880
1M High / 1M Low: 1.080 0.880
6M High / 6M Low: 1.300 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.958
Avg. volume 1M:   0.000
Avg. price 6M:   0.770
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.86%
Volatility 6M:   108.58%
Volatility 1Y:   -
Volatility 3Y:   -