Soc. Generale Knock-Out MO/  DE000SW9NRF8  /

EUWAX
8/9/2024  11:54:44 AM Chg.+0.010 Bid12:54:09 PM Ask12:54:09 PM Underlying Strike price Expiration date Option type
0.690EUR +1.47% 0.690
Bid Size: 6,000
0.710
Ask Size: 6,000
Altria Group Inc 43.0226 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: 43.0226 USD
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.60
Knock-out: 43.0226
Knock-out violated on: -
Distance to knock-out: 6.759
Distance to knock-out %: 14.64%
Distance to strike price: 6.759
Distance to strike price %: 14.64%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month  
+76.92%
3 Months  
+228.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.580
1M High / 1M Low: 0.740 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.593
Avg. volume 1M:   1,304.348
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -