OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MO/  DE000SN3Z6D8  /

EUWAX
07/11/2024  18:39:18 Chg.-0.06 Bid19:31:58 Ask19:31:58 Underlying Strike price Expiration date Option type
2.33EUR -2.51% 2.31
Bid Size: 100,000		 2.32
Ask Size: 100,000		 Altria Group Inc 28.7802 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3Z6D
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 28.7802 USD
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 29.41
Knock-out violated on: -
Distance to knock-out: 23.1741
Distance to knock-out %: 45.82%
Distance to strike price: 23.7678
Distance to strike price %: 46.99%

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: 2.36
High: 2.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+20.10%
3 Months  
+18.27%
YTD  
+113.76%
1 Year  
+100.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.29
1M High / 1M Low: 2.39 1.88
6M High / 6M Low: 2.39 1.43
High (YTD): 06/11/2024 2.39
Low (YTD): 04/03/2024 1.02
52W High: 06/11/2024 2.39
52W Low: 04/03/2024 1.02
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   606.06
Avg. price 1Y:   1.56
Avg. volume 1Y:   625
Volatility 1M:   61.95%
Volatility 6M:   43.16%
Volatility 1Y:   48.86%
Volatility 3Y:   -