Soc. Generale Knock-Out MO/  DE000SF75P89  /

EUWAX
29/08/2024  08:38:34 Chg.-0.020 Bid10:49:02 Ask10:49:02 Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.140
Bid Size: 10,000
0.160
Ask Size: 10,000
Altria Group Inc 54.7559 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF75P8
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Put
Strike price: 54.7559 USD
Maturity: Endless
Issue date: 03/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -29.90
Knock-out: 54.7559
Knock-out violated on: -
Distance to knock-out: -1.2728
Distance to knock-out %: -2.65%
Distance to strike price: -1.2728
Distance to strike price %: -2.65%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.85%
1 Month
  -67.50%
3 Months
  -86.60%
YTD
  -91.22%
1 Year
  -89.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.150
1M High / 1M Low: 0.560 0.150
6M High / 6M Low: 1.550 0.150
High (YTD): 04/03/2024 1.550
Low (YTD): 28/08/2024 0.150
52W High: 27/10/2023 1.710
52W Low: 28/08/2024 0.150
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   0.000
Avg. price 1Y:   1.165
Avg. volume 1Y:   0.000
Volatility 1M:   268.66%
Volatility 6M:   127.01%
Volatility 1Y:   97.62%
Volatility 3Y:   -