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Soc. Generale Knock-Out MO/  DE000SW22GV8  /

EUWAX
07/11/2024  21:39:17 Chg.-0.90 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
24.02EUR -3.61% -
Bid Size: -		 -
Ask Size: -		 Altria Group Inc 27.7745 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22GV
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 27.7745 USD
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 28.38
Knock-out violated on: -
Distance to knock-out: 24.1339
Distance to knock-out %: 47.72%
Distance to strike price: 24.7046
Distance to strike price %: 48.84%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.54
High: 24.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+17.98%
3 Months  
+16.09%
YTD  
+103.90%
1 Year  
+91.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.92 23.84
1M High / 1M Low: 24.92 19.80
6M High / 6M Low: 24.92 15.26
High (YTD): 06/11/2024 24.92
Low (YTD): 04/03/2024 11.23
52W High: 06/11/2024 24.92
52W Low: 04/03/2024 11.23
Avg. price 1W:   24.19
Avg. volume 1W:   0.00
Avg. price 1M:   21.29
Avg. volume 1M:   0.00
Avg. price 6M:   19.74
Avg. volume 6M:   0.00
Avg. price 1Y:   16.52
Avg. volume 1Y:   0.00
Volatility 1M:   59.59%
Volatility 6M:   38.70%
Volatility 1Y:   44.51%
Volatility 3Y:   -