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Soc. Generale Knock-Out MO/  DE000SW3XZC0  /

EUWAX
09/08/2024  20:47:06 Chg.+0.12 Bid21:03:15 Ask21:03:15 Underlying Strike price Expiration date Option type
23.00EUR +0.52% 22.98
Bid Size: 10,000		 23.00
Ask Size: 10,000		 Altria Group Inc 25.4747 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZC
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 25.4747 USD
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 26.19
Knock-out violated on: -
Distance to knock-out: 22.1806
Distance to knock-out %: 48.04%
Distance to strike price: 22.8359
Distance to strike price %: 49.46%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.87
High: 23.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+15.58%
3 Months  
+28.13%
YTD  
+68.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.27 21.71
1M High / 1M Low: 23.36 19.88
6M High / 6M Low: 23.36 13.17
High (YTD): 30/07/2024 23.36
Low (YTD): 04/03/2024 13.17
52W High: - -
52W Low: - -
Avg. price 1W:   22.58
Avg. volume 1W:   0.00
Avg. price 1M:   22.00
Avg. volume 1M:   0.00
Avg. price 6M:   17.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.62%
Volatility 6M:   38.77%
Volatility 1Y:   -
Volatility 3Y:   -