Soc. Generale Knock-Out MO
/ DE000SW1ZZM8
Soc. Generale Knock-Out MO/ DE000SW1ZZM8 /
| 15/10/2024 18:42:29 |
Chg.+0.02 |
Bid15/10/2024 |
Ask15/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
+0.59% |
3.43
Bid Size: 100,000 |
3.44
Ask Size: 100,000 |
Altria Group Inc |
12.5358 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZZM |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.5358 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.33 |
| Knock-out: |
12.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.0086 |
| Distance to knock-out %: |
74.36% |
| Distance to strike price: |
34.2416 |
| Distance to strike price %: |
74.87% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.43 |
| High: |
3.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
-4.46% |
| 3 Months |
|
|
+6.52% |
| YTD |
|
|
+40.57% |
| 1 Year |
|
|
+23.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
3.38 |
| 1M High / 1M Low: |
3.52 |
3.37 |
| 6M High / 6M Low: |
3.74 |
2.61 |
| High (YTD): |
04/09/2024 |
3.74 |
| Low (YTD): |
04/03/2024 |
2.42 |
| 52W High: |
04/09/2024 |
3.74 |
| 52W Low: |
04/03/2024 |
2.42 |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.88% |
| Volatility 6M: |
|
20.82% |
| Volatility 1Y: |
|
26.05% |
| Volatility 3Y: |
|
- |
