Soc. Generale Knock-Out MO/  DE000SD050W5  /

EUWAX
15/10/2024  20:46:51 Chg.0.00 Bid21:30:48 Ask21:30:48 Underlying Strike price Expiration date Option type
1.06EUR 0.00% 1.07
Bid Size: 100,000
1.08
Ask Size: 100,000
Altria Group Inc 38.2456 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD050W
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 38.2456 USD
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 39.02
Knock-out violated on: -
Distance to knock-out: 9.9642
Distance to knock-out %: 21.79%
Distance to strike price: 10.6741
Distance to strike price %: 23.34%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -17.83%
3 Months  
+13.98%
YTD  
+265.52%
1 Year  
+89.29%
3 Years
  -7.02%
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.05
1M High / 1M Low: 1.23 1.05
6M High / 6M Low: 1.45 0.30
High (YTD): 04/09/2024 1.45
Low (YTD): 04/03/2024 0.19
52W High: 04/09/2024 1.45
52W Low: 04/03/2024 0.19
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   0.66
Avg. volume 1Y:   0.00
Volatility 1M:   55.07%
Volatility 6M:   77.80%
Volatility 1Y:   159.64%
Volatility 3Y:   119.88%