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Soc. Generale Knock-Out MO/  DE000SW22GV8  /

EUWAX
2024-08-30  4:42:32 PM Chg.+0.14 Bid5:33:42 PM Ask5:33:42 PM Underlying Strike price Expiration date Option type
23.20EUR +0.61% 23.18
Bid Size: 10,000		 23.20
Ask Size: 10,000		 Altria Group Inc 27.8355 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22GV
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 27.8355 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 28.45
Knock-out violated on: -
Distance to knock-out: 22.4997
Distance to knock-out %: 46.70%
Distance to strike price: 23.0543
Distance to strike price %: 47.85%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.96
High: 23.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.60%
1 Month  
+8.87%
3 Months  
+41.98%
YTD  
+96.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.06 21.97
1M High / 1M Low: 23.06 19.69
6M High / 6M Low: 23.06 11.23
High (YTD): 2024-08-29 23.06
Low (YTD): 2024-03-04 11.23
52W High: - -
52W Low: - -
Avg. price 1W:   22.55
Avg. volume 1W:   0.00
Avg. price 1M:   21.37
Avg. volume 1M:   0.00
Avg. price 6M:   16.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.51%
Volatility 6M:   42.85%
Volatility 1Y:   -
Volatility 3Y:   -