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Soc. Generale Knock-Out MO/  DE000SW3GTU0  /

EUWAX
07/11/2024  18:45:49 Chg.+0.080 Bid19:22:04 Ask19:15:41 Underlying Strike price Expiration date Option type
0.610EUR +15.09% 0.640
Bid Size: 50,000		 -
Ask Size: -		 Altria Group Inc 57.2181 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GTU
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Put
Strike price: 57.2181 USD
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.09
Knock-out: 56.30
Knock-out violated on: -
Distance to knock-out: -1.8823
Distance to knock-out %: -3.72%
Distance to strike price: -2.7374
Distance to strike price %: -5.41%

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 %: -5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.93%
1 Month
  -54.81%
3 Months
  -58.50%
YTD
  -82.77%
1 Year
  -83.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.530
1M High / 1M Low: 1.520 0.530
6M High / 6M Low: 2.820 0.530
High (YTD): 04/03/2024 3.720
Low (YTD): 06/11/2024 0.530
52W High: 13/11/2023 3.860
52W Low: 06/11/2024 0.530
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   1.188
Avg. volume 1M:   0.000
Avg. price 6M:   1.651
Avg. volume 6M:   0.000
Avg. price 1Y:   2.490
Avg. volume 1Y:   0.000
Volatility 1M:   211.93%
Volatility 6M:   125.74%
Volatility 1Y:   93.10%
Volatility 3Y:   -