Soc. Generale Knock-Out MO/  DE000SQ1D7V9  /

EUWAX
25/02/2025  21:41:58 Chg.+0.06 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.53EUR +2.43% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 29.2896 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D7V
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 29.2896 USD
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 29.2896
Knock-out violated on: -
Distance to knock-out: 24.8227
Distance to knock-out %: 47.00%
Distance to strike price: 24.8227
Distance to strike price %: 47.00%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.05%
1 Month  
+15.00%
3 Months
  -6.30%
YTD  
+12.95%
1 Year  
+123.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.32
1M High / 1M Low: 2.53 2.14
6M High / 6M Low: 2.70 1.87
High (YTD): 25/02/2025 2.53
Low (YTD): 23/01/2025 2.12
52W High: 29/11/2024 2.70
52W Low: 04/03/2024 1.01
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   43.70%
Volatility 6M:   41.86%
Volatility 1Y:   45.70%
Volatility 3Y:   -