Soc. Generale Knock-Out MO/  DE000SD0Y014  /

EUWAX
6/28/2024  9:39:29 PM Chg.0.00 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.27EUR 0.00% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 31.7768 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0Y01
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 31.7768 USD
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 32.491
Knock-out violated on: -
Distance to knock-out: 12.2168
Distance to knock-out %: 28.72%
Distance to strike price: 12.8834
Distance to strike price %: 30.28%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month  
+4.10%
3 Months  
+14.41%
YTD  
+58.75%
1 Year
  -1.55%
3 Years
  -6.62%
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.27
1M High / 1M Low: 1.38 1.17
6M High / 6M Low: 1.38 0.72
High (YTD): 6/25/2024 1.38
Low (YTD): 3/4/2024 0.72
52W High: 7/6/2023 1.40
52W Low: 3/4/2024 0.72
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   52.00%
Volatility 6M:   69.61%
Volatility 1Y:   67.53%
Volatility 3Y:   64.03%