Soc. Generale Knock-Out MO/  DE000SY16L09  /

EUWAX
2/7/2025  9:38:28 PM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.700EUR +1.45% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 45.4092 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY16L0
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 45.4092 USD
Maturity: Endless
Issue date: 6/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.18
Knock-out: 46.10
Knock-out violated on: -
Distance to knock-out: 6.2549
Distance to knock-out %: 12.29%
Distance to strike price: 6.9237
Distance to strike price %: 13.61%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month  
+14.75%
3 Months
  -17.65%
YTD  
+1.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.690
1M High / 1M Low: 0.770 0.540
6M High / 6M Low: 1.180 0.400
High (YTD): 1/3/2025 0.780
Low (YTD): 1/22/2025 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.635
Avg. volume 1M:   0.000
Avg. price 6M:   0.720
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.07%
Volatility 6M:   141.86%
Volatility 1Y:   -
Volatility 3Y:   -