Soc. Generale Knock-Out MO/  DE000SD050W5  /

EUWAX
10/18/2024  9:44:34 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.04EUR -1.89% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 38.2751 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: 38.2751 USD
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.35
Knock-out: 39.02
Knock-out violated on: -
Distance to knock-out: 9.6891
Distance to knock-out %: 21.25%
Distance to strike price: 10.3745
Distance to strike price %: 22.75%

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: 1.05
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -4.59%
3 Months
  -1.89%
YTD  
+258.62%
1 Year  
+85.71%
3 Years
  -1.89%
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.04
1M High / 1M Low: 1.18 1.04
6M High / 6M Low: 1.45 0.43
High (YTD): 9/4/2024 1.45
Low (YTD): 3/4/2024 0.19
52W High: 9/4/2024 1.45
52W Low: 3/4/2024 0.19
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   0.67
Avg. volume 1Y:   0.00
Volatility 1M:   48.22%
Volatility 6M:   72.49%
Volatility 1Y:   159.20%
Volatility 3Y:   119.72%