Soc. Generale Knock-Out MO
/ DE000SW1ZZM8
Soc. Generale Knock-Out MO/ DE000SW1ZZM8 /
| 2024-12-27 8:43:24 PM |
Chg.-0.07 |
Bid9:27:26 PM |
Ask9:27:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.86EUR |
-1.78% |
3.85
Bid Size: 80,000 |
3.86
Ask Size: 80,000 |
Altria Group Inc |
12.2078 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZZM |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.2078 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
12.379 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.0069 |
| Distance to knock-out %: |
75.38% |
| Distance to strike price: |
38.1834 |
| Distance to strike price %: |
75.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.86 |
| High: |
3.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.78% |
| 1 Month |
|
|
-9.18% |
| 3 Months |
|
|
+11.88% |
| YTD |
|
|
+58.20% |
| 1 Year |
|
|
+59.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.93 |
| 1M High / 1M Low: |
4.25 |
3.91 |
| 6M High / 6M Low: |
4.27 |
3.04 |
| High (YTD): |
2024-11-26 |
4.27 |
| Low (YTD): |
2024-03-04 |
2.42 |
| 52W High: |
2024-11-26 |
4.27 |
| 52W Low: |
2024-03-04 |
2.42 |
| Avg. price 1W: |
|
3.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.58% |
| Volatility 6M: |
|
24.57% |
| Volatility 1Y: |
|
24.56% |
| Volatility 3Y: |
|
- |
