Soc. Generale Knock-Out MO
/ DE000SN3Z6D8
Soc. Generale Knock-Out MO/ DE000SN3Z6D8 /
| 2024-07-25 7:46:51 PM |
Chg.+0.03 |
Bid8:05:33 PM |
Ask8:05:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
+1.56% |
1.95
Bid Size: 125,000 |
1.96
Ask Size: 125,000 |
Altria Group Inc |
28.5438 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: |
28.5438 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
29.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.6289 |
| Distance to knock-out %: |
40.86% |
| Distance to strike price: |
19.2599 |
| Distance to strike price %: |
42.25% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.92 |
| High: |
1.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+39.29% |
| YTD |
|
|
+78.90% |
| 1 Year |
|
|
+22.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.90 |
| 1M High / 1M Low: |
1.93 |
1.58 |
| 6M High / 6M Low: |
1.93 |
1.02 |
| High (YTD): |
2024-07-19 |
1.93 |
| Low (YTD): |
2024-03-04 |
1.02 |
| 52W High: |
2024-07-19 |
1.93 |
| 52W Low: |
2024-03-04 |
1.02 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
1,259.84 |
| Avg. price 1Y: |
|
1.36 |
| Avg. volume 1Y: |
|
625 |
| Volatility 1M: |
|
40.09% |
| Volatility 6M: |
|
49.83% |
| Volatility 1Y: |
|
51.90% |
| Volatility 3Y: |
|
- |
