Soc. Generale Knock-Out MO
/ DE000SW855X2
Soc. Generale Knock-Out MO/ DE000SW855X2 /
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: |
|
- |