Soc. Generale Knock-Out MO/  DE000SN3Z6D8  /

Frankfurt Zert./SG
12/23/2024  9:41:34 PM Chg.-0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
2.350EUR -0.84% 2.350
Bid Size: 4,000
2.360
Ask Size: 4,000
Altria Group Inc 29.1143 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3Z6D
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 29.1143 USD
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 29.52
Knock-out violated on: -
Distance to knock-out: 23.4632
Distance to knock-out %: 45.33%
Distance to strike price: 23.873
Distance to strike price %: 46.13%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -11.99%
3 Months  
+15.20%
YTD  
+115.60%
1 Year  
+109.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 2.330
1M High / 1M Low: 2.720 2.330
6M High / 6M Low: 2.720 1.580
High (YTD): 11/29/2024 2.720
Low (YTD): 3/4/2024 1.020
52W High: 11/29/2024 2.720
52W Low: 3/4/2024 1.020
Avg. price 1W:   2.360
Avg. volume 1W:   0.000
Avg. price 1M:   2.546
Avg. volume 1M:   0.000
Avg. price 6M:   2.118
Avg. volume 6M:   0.000
Avg. price 1Y:   1.730
Avg. volume 1Y:   0.000
Volatility 1M:   26.90%
Volatility 6M:   42.79%
Volatility 1Y:   46.68%
Volatility 3Y:   -