Soc. Generale Knock-Out MO
/ DE000SN3Z6D8
Soc. Generale Knock-Out MO/ DE000SN3Z6D8 /
| 2024-12-20 9:45:11 PM |
Chg.+0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
+1.72% |
2.360
Bid Size: 4,000 |
2.370
Ask Size: 4,000 |
Altria Group Inc |
29.0925 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3Z6D |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.0925 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
29.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6543 |
| Distance to knock-out %: |
44.30% |
| Distance to strike price: |
23.0738 |
| Distance to strike price %: |
45.12% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
-8.49% |
| 3 Months |
|
|
+22.16% |
| YTD |
|
|
+117.43% |
| 1 Year |
|
|
+113.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
2.330 |
| 1M High / 1M Low: |
2.720 |
2.330 |
| 6M High / 6M Low: |
2.720 |
1.580 |
| High (YTD): |
2024-11-29 |
2.720 |
| Low (YTD): |
2024-03-04 |
1.020 |
| 52W High: |
2024-11-29 |
2.720 |
| 52W Low: |
2024-03-04 |
1.020 |
| Avg. price 1W: |
|
2.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.723 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.29% |
| Volatility 6M: |
|
42.93% |
| Volatility 1Y: |
|
46.50% |
| Volatility 3Y: |
|
- |
