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Soc. Generale Knock-Out MO/  DE000SN26UG0  /

Frankfurt Zert./SG
06/11/2024  21:23:51 Chg.-0.050 Bid21:25:22 Ask21:25:22 Underlying Strike price Expiration date Option type
0.130EUR -27.78% 0.140
Bid Size: 100,000		 0.150
Ask Size: 100,000		 Altria Group Inc 55.8071 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN26UG
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Put
Strike price: 55.8071 USD
Maturity: Endless
Issue date: 10/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -26.08
Knock-out: 55.8071
Knock-out violated on: -
Distance to knock-out: -1.4238
Distance to knock-out %: -2.87%
Distance to strike price: -1.4238
Distance to strike price %: -2.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 18.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -73.47%
1 Month
  -75.93%
3 Months
  -79.37%
YTD
  -92.12%
1 Year
  -92.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.170
1M High / 1M Low: 0.640 0.170
6M High / 6M Low: 1.320 0.170
High (YTD): 04/03/2024 1.740
Low (YTD): 01/11/2024 0.170
52W High: 13/11/2023 1.810
52W Low: 01/11/2024 0.170
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.486
Avg. volume 1M:   0.000
Avg. price 6M:   0.709
Avg. volume 6M:   0.000
Avg. price 1Y:   1.128
Avg. volume 1Y:   0.000
Volatility 1M:   267.89%
Volatility 6M:   160.40%
Volatility 1Y:   117.33%
Volatility 3Y:   -