Soc. Generale Knock-Out MO
/ DE000SW2UH14
Soc. Generale Knock-Out MO/ DE000SW2UH14 /
| 03/03/2025 18:39:45 |
Chg.+0.87 |
Bid19:37:50 |
Ask19:37:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.33EUR |
+3.56% |
25.29
Bid Size: 8,000 |
25.32
Ask Size: 8,000 |
Altria Group Inc |
30.3555 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2UH1 |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.3555 USD |
| Maturity: |
Endless |
| Issue date: |
29/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
30.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.0678 |
| Distance to knock-out %: |
44.99% |
| Distance to strike price: |
24.3622 |
| Distance to strike price %: |
45.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.46 |
| High: |
25.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.83% |
| 1 Month |
|
|
+15.19% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
+18.59% |
| 1 Year |
|
|
+144.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.46 |
23.53 |
| 1M High / 1M Low: |
24.46 |
21.52 |
| 6M High / 6M Low: |
26.09 |
17.70 |
| High (YTD): |
28/02/2025 |
24.46 |
| Low (YTD): |
22/01/2025 |
20.13 |
| 52W High: |
26/11/2024 |
26.09 |
| 52W Low: |
04/03/2024 |
9.27 |
| Avg. price 1W: |
|
23.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.21% |
| Volatility 6M: |
|
44.14% |
| Volatility 1Y: |
|
45.84% |
| Volatility 3Y: |
|
- |
