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Soc. Generale Knock-Out MO/  DE000SW9QCH9  /

Frankfurt Zert./SG
11/6/2024  9:45:51 PM Chg.+0.060 Bid8:08:43 AM Ask8:08:43 AM Underlying Strike price Expiration date Option type
1.080EUR +5.88% 1.050
Bid Size: 5,000		 1.070
Ask Size: 5,000		 Altria Group Inc 42.8444 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9QCH
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 42.8444 USD
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.72
Knock-out: 43.79
Knock-out violated on: -
Distance to knock-out: 9.5665
Distance to knock-out %: 19.28%
Distance to strike price: 10.4412
Distance to strike price %: 21.04%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+63.64%
3 Months  
+50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 1.000
1M High / 1M Low: 1.080 0.590
6M High / 6M Low: 1.080 0.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.741
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.05%
Volatility 6M:   149.02%
Volatility 1Y:   -
Volatility 3Y:   -