OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MO/  DE000SW515V6  /

Frankfurt Zert./SG
02/01/2025  21:38:55 Chg.+0.050 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.830EUR +6.41% 0.830
Bid Size: 4,000		 0.840
Ask Size: 4,000		 Altria Group Inc 44.1108 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW515V
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 44.1108 USD
Maturity: Endless
Issue date: 26/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.16
Knock-out: 44.1108
Knock-out violated on: -
Distance to knock-out: 7.9912
Distance to knock-out %: 15.80%
Distance to strike price: 7.9912
Distance to strike price %: 15.80%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -32.52%
3 Months  
+33.87%
YTD  
+6.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.780
1M High / 1M Low: 1.230 0.780
6M High / 6M Low: 1.280 0.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.795
Avg. volume 1W:   0.000
Avg. price 1M:   1.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.77%
Volatility 6M:   132.25%
Volatility 1Y:   -
Volatility 3Y:   -