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Soc. Generale Knock-Out MO/  DE000SW9NRF8  /

EUWAX
27/02/2025  21:42:41 Chg.+0.02 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.06EUR +1.92% -
Bid Size: -		 -
Ask Size: -		 Altria Group Inc 44.1375 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9NRF
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 44.1375 USD
Maturity: Endless
Issue date: 29/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.98
Knock-out: 44.1375
Knock-out violated on: -
Distance to knock-out: 10.1385
Distance to knock-out %: 19.42%
Distance to strike price: 10.1385
Distance to strike price %: 19.42%

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

Quote data

Open: 1.05
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.07%
1 Month  
+15.22%
3 Months
  -20.30%
YTD  
+26.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.99
1M High / 1M Low: 1.12 0.73
6M High / 6M Low: 1.33 0.54
High (YTD): 25/02/2025 1.12
Low (YTD): 10/01/2025 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.72%
Volatility 6M:   113.66%
Volatility 1Y:   -
Volatility 3Y:   -