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Soc. Generale Knock-Out MO/  DE000SW1ZZM8  /

EUWAX
1/2/2025  9:47:59 PM Chg.+0.10 Bid1/2/2025 Ask1/2/2025 Underlying Strike price Expiration date Option type
3.93EUR +2.61% 3.93
Bid Size: 80,000		 3.94
Ask Size: 80,000		 Altria Group Inc 12.2263 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZM
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 12.2263 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 12.47
Knock-out violated on: -
Distance to knock-out: 38.6158
Distance to knock-out %: 76.35%
Distance to strike price: 38.7719
Distance to strike price %: 76.66%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.09%
3 Months  
+14.58%
YTD  
+2.61%
1 Year  
+51.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.83
1M High / 1M Low: 4.23 3.83
6M High / 6M Low: 4.27 3.06
High (YTD): - -
Low (YTD): - -
52W High: 11/26/2024 4.27
52W Low: 3/4/2024 2.42
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   14.19%
Volatility 6M:   24.55%
Volatility 1Y:   23.93%
Volatility 3Y:   -