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Soc. Generale Knock-Out MO/  DE000SN3Z6D8  /

EUWAX
8/9/2024  9:53:21 AM Chg.+0.01 Bid9:55:12 AM Ask9:55:12 AM Underlying Strike price Expiration date Option type
1.99EUR +0.51% 1.99
Bid Size: 6,000		 2.00
Ask Size: 6,000		 Altria Group Inc 28.66 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: 28.66 USD
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 29.46
Knock-out violated on: -
Distance to knock-out: 19.1847
Distance to knock-out %: 41.55%
Distance to strike price: 19.9176
Distance to strike price %: 43.13%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month  
+17.06%
3 Months  
+32.67%
YTD  
+82.57%
1 Year  
+36.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.87
1M High / 1M Low: 2.04 1.69
6M High / 6M Low: 2.04 1.02
High (YTD): 8/2/2024 2.04
Low (YTD): 3/4/2024 1.02
52W High: 8/2/2024 2.04
52W Low: 3/4/2024 1.02
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   1,259.84
Avg. price 1Y:   1.38
Avg. volume 1Y:   625
Volatility 1M:   54.74%
Volatility 6M:   49.94%
Volatility 1Y:   53.40%
Volatility 3Y:   -