Soc. Generale Knock-Out MO
/ DE000SN26UG0
Soc. Generale Knock-Out MO/ DE000SN26UG0 /
2024-08-29 9:38:13 PM |
Chg.-0.010 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
-3.03% |
0.310 Bid Size: 9,700 |
0.330 Ask Size: 9,700 |
Altria Group Inc |
56.7668 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN26UG |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
56.7668 USD |
Maturity: |
Endless |
Issue date: |
2022-06-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-14.07 |
Knock-out: |
56.7668 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.0804 |
Distance to knock-out %: |
-6.42% |
Distance to strike price: |
-3.0804 |
Distance to strike price %: |
-6.42% |
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 %: |
3.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.300 |
High: |
0.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-44.83% |
3 Months |
|
|
-71.68% |
YTD |
|
|
-80.61% |
1 Year |
|
|
-77.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.320 |
1M High / 1M Low: |
0.760 |
0.320 |
6M High / 6M Low: |
1.740 |
0.320 |
High (YTD): |
2024-03-04 |
1.740 |
Low (YTD): |
2024-08-29 |
0.320 |
52W High: |
2023-10-27 |
1.900 |
52W Low: |
2024-08-29 |
0.320 |
Avg. price 1W: |
|
0.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.520 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.060 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.346 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
190.47% |
Volatility 6M: |
|
92.62% |
Volatility 1Y: |
|
73.89% |
Volatility 3Y: |
|
- |