Soc. Generale Knock-Out MO
/ DE000SW1KSV6
Soc. Generale Knock-Out MO/ DE000SW1KSV6 /
| 09/08/2024 09:02:41 |
Chg.0.00 |
Bid10:23:13 |
Ask10:23:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
0.00% |
2.53
Bid Size: 3,000 |
2.57
Ask Size: 3,000 |
Altria Group Inc |
36.5494 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1KSV |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.5494 USD |
| Maturity: |
Endless |
| Issue date: |
27/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.61 |
| Knock-out: |
37.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.7545 |
| Distance to knock-out %: |
25.46% |
| Distance to strike price: |
12.6896 |
| Distance to strike price %: |
27.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.41% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
+60.38% |
| YTD |
|
|
+203.57% |
| 1 Year |
|
|
+54.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.31 |
| 1M High / 1M Low: |
2.64 |
1.95 |
| 6M High / 6M Low: |
2.64 |
0.68 |
| High (YTD): |
02/08/2024 |
2.64 |
| Low (YTD): |
04/03/2024 |
0.68 |
| 52W High: |
02/08/2024 |
2.64 |
| 52W Low: |
04/03/2024 |
0.68 |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.03% |
| Volatility 6M: |
|
105.80% |
| Volatility 1Y: |
|
116.72% |
| Volatility 3Y: |
|
- |
