Soc. Generale Knock-Out MO
/ DE000SW1ZZM8
Soc. Generale Knock-Out MO/ DE000SW1ZZM8 /
| 3/3/2025 1:48:40 PM |
Chg.-0.040 |
Bid1:54:29 PM |
Ask1:54:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.130EUR |
-0.96% |
4.130
Bid Size: 7,000 |
4.150
Ask Size: 7,000 |
Altria Group Inc |
12.4059 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZZM |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.4059 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
12.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.4608 |
| Distance to knock-out %: |
77.50% |
| Distance to strike price: |
41.5886 |
| Distance to strike price %: |
77.74% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.140 |
| High: |
4.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+5.36% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
+8.12% |
| 1 Year |
|
|
+62.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.170 |
4.060 |
| 1M High / 1M Low: |
4.170 |
3.860 |
| 6M High / 6M Low: |
4.270 |
3.360 |
| High (YTD): |
2/28/2025 |
4.170 |
| Low (YTD): |
1/22/2025 |
3.710 |
| 52W High: |
11/26/2024 |
4.270 |
| 52W Low: |
3/4/2024 |
2.420 |
| Avg. price 1W: |
|
4.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.418 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.63% |
| Volatility 6M: |
|
25.71% |
| Volatility 1Y: |
|
24.59% |
| Volatility 3Y: |
|
- |
