Soc. Generale Knock-Out MO/  DE000SW66D75  /

Frankfurt Zert./SG
2024-11-19  9:44:34 PM Chg.-0.010 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.980EUR -1.01% 0.960
Bid Size: 5,000
0.970
Ask Size: 5,000
Altria Group Inc 45.7494 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW66D7
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 45.7494 USD
Maturity: Endless
Issue date: 2024-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.21
Knock-out: 45.7494
Knock-out violated on: -
Distance to knock-out: 9.7994
Distance to knock-out %: 18.50%
Distance to strike price: 9.7994
Distance to strike price %: 18.50%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.29%
1 Month  
+145.00%
3 Months  
+75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.850
1M High / 1M Low: 0.990 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -