Soc. Generale Knock-Out MO/  DE000SY31R12  /

EUWAX
2024-11-19  7:36:21 PM Chg.-0.010 Bid8:07:45 PM Ask8:07:45 PM Underlying Strike price Expiration date Option type
0.440EUR -2.22% 0.430
Bid Size: 100,000
0.440
Ask Size: 100,000
Altria Group Inc 60.7885 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY31R1
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Put
Strike price: 60.7885 USD
Maturity: Endless
Issue date: 2024-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.09
Knock-out: 60.7885
Knock-out violated on: -
Distance to knock-out: -4.4062
Distance to knock-out %: -8.32%
Distance to strike price: -4.4062
Distance to strike price %: -8.32%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.42%
1 Month
  -57.69%
3 Months
  -53.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.450
1M High / 1M Low: 1.090 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.752
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -