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Soc. Generale Knock-Out MO/  DE000SN26UG0  /

Frankfurt Zert./SG
11/6/2024  8:18:36 PM Chg.-0.040 Bid9:11:06 PM Ask9:11:06 PM Underlying Strike price Expiration date Option type
0.140EUR -22.22% 0.130
Bid Size: 100,000		 0.140
Ask Size: 100,000		 Altria Group Inc 55.8071 USD 12/31/2078 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: 6/10/2022
Last trading day: 12/31/2078
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
  -71.43%
1 Month
  -74.07%
3 Months
  -77.78%
YTD
  -91.52%
1 Year
  -92.05%
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): 3/4/2024 1.740
Low (YTD): 11/1/2024 0.170
52W High: 11/13/2023 1.810
52W Low: 11/1/2024 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:   -