Soc. Generale Knock-Out MO/  DE000SU1CDU9  /

EUWAX
2024-09-13  6:42:13 PM Chg.+0.01 Bid7:15:11 PM Ask7:15:11 PM Underlying Strike price Expiration date Option type
2.24EUR +0.45% 2.23
Bid Size: 125,000
2.24
Ask Size: 125,000
Altria Group Inc 28.0927 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1CDU
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 28.0927 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 28.0927
Knock-out violated on: -
Distance to knock-out: 22.2017
Distance to knock-out %: 46.68%
Distance to strike price: 22.2017
Distance to strike price %: 46.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+5.66%
3 Months  
+34.13%
YTD  
+89.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.23
1M High / 1M Low: 2.39 2.10
6M High / 6M Low: 2.39 1.26
High (YTD): 2024-09-04 2.39
Low (YTD): 2024-03-04 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   6.52
Avg. price 6M:   1.77
Avg. volume 6M:   2.71
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.07%
Volatility 6M:   39.77%
Volatility 1Y:   -
Volatility 3Y:   -