Soc. Generale Knock-Out MO/  DE000SF72KM9  /

EUWAX
6/21/2024  6:49:36 PM Chg.-0.030 Bid7:41:39 PM Ask7:41:39 PM Underlying Strike price Expiration date Option type
0.870EUR -3.33% 0.870
Bid Size: 125,000
0.880
Ask Size: 125,000
Altria Group Inc 55.1017 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF72KM
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Put
Strike price: 55.1017 USD
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.66
Knock-out: 53.87
Knock-out violated on: -
Distance to knock-out: -7.9115
Distance to knock-out %: -18.66%
Distance to strike price: -9.062
Distance to strike price %: -21.37%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.00%
1 Month
  -1.14%
3 Months
  -20.18%
YTD
  -42.00%
1 Year
  -34.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.950
1M High / 1M Low: 1.000 0.850
6M High / 6M Low: 1.580 0.850
High (YTD): 3/4/2024 1.580
Low (YTD): 6/4/2024 0.850
52W High: 10/27/2023 1.740
52W Low: 6/4/2024 0.850
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   0.927
Avg. volume 1M:   0.000
Avg. price 6M:   1.266
Avg. volume 6M:   0.000
Avg. price 1Y:   1.329
Avg. volume 1Y:   0.000
Volatility 1M:   54.49%
Volatility 6M:   50.13%
Volatility 1Y:   50.91%
Volatility 3Y:   -