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Soc. Generale Knock-Out MO/  DE000SW2G4Y4  /

Frankfurt Zert./SG
2/10/2025  12:22:48 PM Chg.-0.020 Bid12:56:05 PM Ask12:56:05 PM Underlying Strike price Expiration date Option type
4.960EUR -0.40% 4.970
Bid Size: 7,000		 4.990
Ask Size: 7,000		 Altria Group Inc 1.4099 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2G4Y
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 1.4099 USD
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.03
Knock-out: 1.4099
Knock-out violated on: -
Distance to knock-out: 49.6143
Distance to knock-out %: 97.32%
Distance to strike price: 49.6143
Distance to strike price %: 97.32%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 4.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+3.12%
3 Months  
+1.85%
YTD  
+2.06%
1 Year  
+45.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.940
1M High / 1M Low: 5.000 4.770
6M High / 6M Low: 5.310 4.330
High (YTD): 1/3/2025 5.020
Low (YTD): 1/22/2025 4.770
52W High: 11/26/2024 5.310
52W Low: 3/4/2024 3.360
Avg. price 1W:   4.962
Avg. volume 1W:   0.000
Avg. price 1M:   4.883
Avg. volume 1M:   0.000
Avg. price 6M:   4.748
Avg. volume 6M:   0.000
Avg. price 1Y:   4.311
Avg. volume 1Y:   0.000
Volatility 1M:   22.45%
Volatility 6M:   19.60%
Volatility 1Y:   19.36%
Volatility 3Y:   -