Soc. Generale Knock-Out MO/  DE000SW635D0  /

EUWAX
2/13/2025  6:44:29 PM Chg.0.000 Bid7:11:31 PM Ask7:11:31 PM Underlying Strike price Expiration date Option type
0.740EUR 0.00% 0.740
Bid Size: 80,000
0.750
Ask Size: 80,000
Altria Group Inc 45.6371 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW635D
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 45.6371 USD
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.75
Knock-out: 45.6371
Knock-out violated on: -
Distance to knock-out: 7.4516
Distance to knock-out %: 14.51%
Distance to strike price: 7.4516
Distance to strike price %: 14.51%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month  
+34.55%
3 Months
  -23.71%
YTD  
+8.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.690
1M High / 1M Low: 0.790 0.550
6M High / 6M Low: 1.180 0.400
High (YTD): 2/11/2025 0.790
Low (YTD): 1/10/2025 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.656
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.03%
Volatility 6M:   142.96%
Volatility 1Y:   -
Volatility 3Y:   -