Soc. Generale Knock-Out MO/  DE000SW9QCH9  /

Frankfurt Zert./SG
7/25/2024  2:22:31 PM Chg.+0.010 Bid3:04:59 PM Ask3:04:59 PM Underlying Strike price Expiration date Option type
0.670EUR +1.52% 0.670
Bid Size: 7,000
0.680
Ask Size: 7,000
Altria Group Inc 42.2338 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9QCH
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 42.2338 USD
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.81
Knock-out: 43.24
Knock-out violated on: -
Distance to knock-out: 5.6929
Distance to knock-out %: 12.49%
Distance to strike price: 6.6319
Distance to strike price %: 14.55%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+55.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.640
1M High / 1M Low: 0.670 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -