Soc. Generale Knock-Out MO/  DE000SW1ZXC4  /

EUWAX
7/4/2024  9:38:35 PM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.52EUR 0.00% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 83.9648 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: 83.9648 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 82.17
Knock-out violated on: -
Distance to knock-out: -33.5647
Distance to knock-out %: -78.82%
Distance to strike price: -35.2279
Distance to strike price %: -82.73%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+0.57%
3 Months
  -11.34%
YTD
  -13.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.52
1M High / 1M Low: 3.69 3.49
6M High / 6M Low: 4.24 3.49
High (YTD): 2/13/2024 4.24
Low (YTD): 6/25/2024 3.49
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.73%
Volatility 6M:   17.53%
Volatility 1Y:   -
Volatility 3Y:   -