Soc. Generale Knock-Out MO/  DE000SW7E224  /

EUWAX
8/8/2024  9:46:15 PM Chg.- Bid9:12:16 AM Ask9:12:16 AM Underlying Strike price Expiration date Option type
1.00EUR - 1.02
Bid Size: 6,000
1.03
Ask Size: 6,000
Altria Group Inc 39.3598 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7E22
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 39.3598 USD
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.67
Knock-out: 40.47
Knock-out violated on: -
Distance to knock-out: 8.2636
Distance to knock-out %: 18.24%
Distance to strike price: 9.2795
Distance to strike price %: 20.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month  
+38.89%
3 Months  
+88.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.89
1M High / 1M Low: 1.06 0.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -