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Soc. Generale Knock-Out MO/  DE000SW855X2  /

Frankfurt Zert./SG
2024-08-30  4:56:47 PM Chg.+0.020 Bid5:01:29 PM Ask5:01:29 PM Underlying Strike price Expiration date Option type
1.150EUR +1.77% 1.150
Bid Size: 125,000		 1.160
Ask Size: 125,000		 Altria Group Inc 40.7552 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW855X
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 40.7552 USD
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 41.66
Knock-out violated on: -
Distance to knock-out: 10.5775
Distance to knock-out %: 21.96%
Distance to strike price: 11.3941
Distance to strike price %: 23.65%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.58%
1 Month  
+22.34%
3 Months  
+150.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.040
1M High / 1M Low: 1.130 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.953
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -