Soc. Generale Knock-Out MO/  DE000SW10RD8  /

EUWAX
2024-06-28  9:45:34 PM Chg.+0.03 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.17EUR +1.40% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 33.9448 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW10RD
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 33.9448 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.90
Knock-out: 34.711
Knock-out violated on: -
Distance to knock-out: 10.1447
Distance to knock-out %: 23.85%
Distance to strike price: 10.8599
Distance to strike price %: 25.53%

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: 2.16
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+5.85%
3 Months  
+17.93%
YTD  
+77.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.14
1M High / 1M Low: 2.36 1.97
6M High / 6M Low: 2.36 1.06
High (YTD): 2024-06-25 2.36
Low (YTD): 2024-03-04 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.75%
Volatility 6M:   89.83%
Volatility 1Y:   -
Volatility 3Y:   -