Soc. Generale Knock-Out MO
/ DE000SW1ZXC4
Soc. Generale Knock-Out MO/ DE000SW1ZXC4 /
| 11/7/2024 8:13:24 PM |
Chg.+0.060 |
Bid11/7/2024 |
Ask11/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
+2.25% |
2.730
Bid Size: 100,000 |
2.740
Ask Size: 100,000 |
Altria Group Inc |
83.1547 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZXC |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
83.1547 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.87 |
| Knock-out: |
81.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.6714 |
| Distance to knock-out %: |
-50.76% |
| Distance to strike price: |
-26.9053 |
| Distance to strike price %: |
-53.19% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.680 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
-9.90% |
| 3 Months |
|
|
-11.65% |
| YTD |
|
|
-33.25% |
| 1 Year |
|
|
-36.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.660 |
| 1M High / 1M Low: |
3.150 |
2.660 |
| 6M High / 6M Low: |
3.800 |
2.650 |
| High (YTD): |
2/13/2024 |
4.240 |
| Low (YTD): |
9/4/2024 |
2.650 |
| 52W High: |
11/10/2023 |
4.330 |
| 52W Low: |
9/4/2024 |
2.650 |
| Avg. price 1W: |
|
2.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.612 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.76% |
| Volatility 6M: |
|
27.06% |
| Volatility 1Y: |
|
22.71% |
| Volatility 3Y: |
|
- |
