Soc. Generale Knock-Out MO/  DE000SD050W5  /

EUWAX
8/8/2024  9:44:52 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.12EUR +1.82% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 38.1136 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD050W
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 38.1136 USD
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 39.19
Knock-out violated on: -
Distance to knock-out: 9.4349
Distance to knock-out %: 20.83%
Distance to strike price: 10.4199
Distance to strike price %: 23.00%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month  
+36.59%
3 Months  
+75.00%
YTD  
+286.21%
1 Year  
+64.71%
3 Years  
+12.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.01
1M High / 1M Low: 1.17 0.82
6M High / 6M Low: 1.17 0.19
High (YTD): 8/2/2024 1.17
Low (YTD): 3/4/2024 0.19
52W High: 8/2/2024 1.17
52W Low: 3/4/2024 0.19
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   0.64
Avg. volume 6M:   0.00
Avg. price 1Y:   0.55
Avg. volume 1Y:   0.00
Volatility 1M:   98.81%
Volatility 6M:   150.29%
Volatility 1Y:   161.76%
Volatility 3Y:   120.47%