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Soc. Generale Knock-Out MO/  DE000SW2G4Y4  /

Frankfurt Zert./SG
28/02/2025  16:54:54 Chg.+0.040 Bid17:21:09 Ask17:21:09 Underlying Strike price Expiration date Option type
5.210EUR +0.77% 5.210
Bid Size: 80,000		 5.220
Ask Size: 80,000		 Altria Group Inc 1.4161 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2G4Y
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 1.4161 USD
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.02
Knock-out: 1.4161
Knock-out violated on: -
Distance to knock-out: 51.5632
Distance to knock-out %: 97.43%
Distance to strike price: 51.5632
Distance to strike price %: 97.43%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.170
High: 5.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+6.33%
3 Months
  -1.14%
YTD  
+7.20%
1 Year  
+50.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.180 5.110
1M High / 1M Low: 5.180 4.810
6M High / 6M Low: 5.310 4.330
High (YTD): 25/02/2025 5.180
Low (YTD): 22/01/2025 4.770
52W High: 26/11/2024 5.310
52W Low: 04/03/2024 3.360
Avg. price 1W:   5.148
Avg. volume 1W:   0.000
Avg. price 1M:   5.003
Avg. volume 1M:   0.000
Avg. price 6M:   4.810
Avg. volume 6M:   0.000
Avg. price 1Y:   4.393
Avg. volume 1Y:   0.000
Volatility 1M:   19.77%
Volatility 6M:   20.01%
Volatility 1Y:   19.54%
Volatility 3Y:   -