Soc. Generale Knock-Out MO/  DE000SW69SU6  /

Frankfurt Zert./SG
2024-06-28  9:46:13 PM Chg.+0.015 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.052EUR +40.54% 0.057
Bid Size: 10,000
0.067
Ask Size: 10,000
Altria Group Inc 45.0857 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW69SU
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 45.0857 USD
Maturity: Endless
Issue date: 2024-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 61.62
Knock-out: 45.0857
Knock-out violated on: -
Distance to knock-out: 0.4614
Distance to knock-out %: 1.08%
Distance to strike price: 0.4614
Distance to strike price %: 1.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 16.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.052
High: 0.062
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.037
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -