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Soc. Generale Knock-Out MO/  DE000SW9NRF8  /

EUWAX
3/3/2025  9:43:06 AM Chg.+0.01 Bid10:15:08 AM Ask10:15:08 AM Underlying Strike price Expiration date Option type
1.13EUR +0.89% 1.13
Bid Size: 7,000		 1.15
Ask Size: 7,000		 Altria Group Inc 44.1805 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: 44.1805 USD
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.66
Knock-out: 44.1805
Knock-out violated on: -
Distance to knock-out: 11.0944
Distance to knock-out %: 20.74%
Distance to strike price: 11.0944
Distance to strike price %: 20.74%

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: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.60%
1 Month  
+29.89%
3 Months
  -11.02%
YTD  
+34.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.04
1M High / 1M Low: 1.12 0.83
6M High / 6M Low: 1.33 0.54
High (YTD): 2/28/2025 1.12
Low (YTD): 1/10/2025 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.13%
Volatility 6M:   115.03%
Volatility 1Y:   -
Volatility 3Y:   -