Soc. Generale Knock-Out MO
/ DE000SW1ZXC4
Soc. Generale Knock-Out MO/ DE000SW1ZXC4 /
| 2024-10-18 9:47:59 PM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
+0.32% |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
83.1389 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZXC |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
83.1389 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.48 |
| Knock-out: |
81.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.6931 |
| Distance to knock-out %: |
-65.13% |
| Distance to strike price: |
-30.9067 |
| Distance to strike price %: |
-67.79% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.08 |
| High: |
3.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.31% |
| 1 Month |
|
|
+5.10% |
| 3 Months |
|
|
-2.22% |
| YTD |
|
|
-24.45% |
| 1 Year |
|
|
-25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
3.02 |
| 1M High / 1M Low: |
3.09 |
2.85 |
| 6M High / 6M Low: |
3.99 |
2.67 |
| High (YTD): |
2024-02-13 |
4.24 |
| Low (YTD): |
2024-09-04 |
2.67 |
| 52W High: |
2023-10-27 |
4.45 |
| 52W Low: |
2024-09-04 |
2.67 |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.42% |
| Volatility 6M: |
|
21.53% |
| Volatility 1Y: |
|
21.24% |
| Volatility 3Y: |
|
- |
