Soc. Generale Knock-Out MO/  DE000SN3Z9R2  /

EUWAX
29/08/2024  11:54:19 Chg.0.00 Bid12:28:28 Ask12:28:28 Underlying Strike price Expiration date Option type
1.96EUR 0.00% 1.97
Bid Size: 6,000
1.99
Ask Size: 6,000
Altria Group Inc 31.5119 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3Z9R
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 31.5119 USD
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 31.5119
Knock-out violated on: -
Distance to knock-out: 19.6216
Distance to knock-out %: 40.92%
Distance to strike price: 19.6216
Distance to strike price %: 40.92%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+9.50%
3 Months  
+49.62%
YTD  
+122.73%
1 Year  
+55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.84
1M High / 1M Low: 1.96 1.64
6M High / 6M Low: 1.96 0.80
High (YTD): 28/08/2024 1.96
Low (YTD): 04/03/2024 0.80
52W High: 28/08/2024 1.96
52W Low: 04/03/2024 0.80
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   4.72
Avg. price 1Y:   1.19
Avg. volume 1Y:   2.34
Volatility 1M:   57.40%
Volatility 6M:   57.63%
Volatility 1Y:   63.99%
Volatility 3Y:   -