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Soc. Generale Knock-Out MO/  DE000SW1KSV6  /

EUWAX
2/7/2025  9:38:33 PM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.02EUR +1.00% -
Bid Size: -		 -
Ask Size: -		 Altria Group Inc 37.1422 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1KSV
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 37.1422 USD
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 37.71
Knock-out violated on: -
Distance to knock-out: 14.3785
Distance to knock-out %: 28.25%
Distance to strike price: 14.9282
Distance to strike price %: 29.33%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month  
+6.71%
3 Months
  -6.21%
YTD  
+2.37%
1 Year  
+282.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.99
1M High / 1M Low: 3.13 2.68
6M High / 6M Low: 3.91 2.30
High (YTD): 1/3/2025 3.16
Low (YTD): 1/22/2025 2.68
52W High: 11/27/2024 3.91
52W Low: 3/4/2024 0.68
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   71.00%
Volatility 6M:   61.25%
Volatility 1Y:   86.52%
Volatility 3Y:   -