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Soc. Generale Knock-Out MO/  DE000SW9NRF8  /

Frankfurt Zert./SG
12/20/2024  9:40:23 PM Chg.+0.050 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.960EUR +5.49% 0.950
Bid Size: 4,000		 0.960
Ask Size: 4,000		 Altria Group Inc 43.9588 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9NRF
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 43.9588 USD
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.38
Knock-out: 43.9588
Knock-out violated on: -
Distance to knock-out: 9.6282
Distance to knock-out %: 18.59%
Distance to strike price: 9.6282
Distance to strike price %: 18.59%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -24.41%
3 Months  
+47.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.910
1M High / 1M Low: 1.330 0.910
6M High / 6M Low: 1.330 0.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   1.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.788
Avg. volume 6M:   230.769
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.21%
Volatility 6M:   128.62%
Volatility 1Y:   -
Volatility 3Y:   -