Soc. Generale Knock-Out MO
/ DE000SW22GV8
Soc. Generale Knock-Out MO/ DE000SW22GV8 /
2024-07-12 10:19:37 AM |
Chg.+0.19 |
Bid11:38:57 AM |
Ask11:38:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
18.12EUR |
+1.06% |
18.08 Bid Size: 500 |
18.24 Ask Size: 500 |
Altria Group Inc |
27.4688 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: |
27.4688 USD |
Maturity: |
Endless |
Issue date: |
2023-09-04 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.39 |
Knock-out: |
28.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.3625 |
Distance to knock-out %: |
40.08% |
Distance to strike price: |
18.0533 |
Distance to strike price %: |
41.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.10 |
High: |
18.12 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.53% |
1 Month |
|
|
+8.05% |
3 Months |
|
|
+38.53% |
YTD |
|
|
+53.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.95 |
17.17 |
1M High / 1M Low: |
17.95 |
15.99 |
6M High / 6M Low: |
17.95 |
11.23 |
High (YTD): |
2024-07-09 |
17.95 |
Low (YTD): |
2024-03-04 |
11.23 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.86% |
Volatility 6M: |
|
45.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |