Soc. Generale Knock-Out MO/  DE000SU1C8B2  /

EUWAX
2024-07-04  9:36:52 PM Chg.-0.14 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
21.07EUR -0.66% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 23.0654 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1C8B
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 23.0654 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 23.75
Knock-out violated on: -
Distance to knock-out: 20.5725
Distance to knock-out %: 48.31%
Distance to strike price: 21.2069
Distance to strike price %: 49.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.19
High: 21.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -2.18%
3 Months  
+22.43%
YTD  
+35.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.44 20.87
1M High / 1M Low: 21.96 20.02
6M High / 6M Low: 21.96 15.10
High (YTD): 2024-06-25 21.96
Low (YTD): 2024-03-04 15.10
52W High: - -
52W Low: - -
Avg. price 1W:   21.19
Avg. volume 1W:   0.00
Avg. price 1M:   21.16
Avg. volume 1M:   0.00
Avg. price 6M:   18.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.28%
Volatility 6M:   35.83%
Volatility 1Y:   -
Volatility 3Y:   -