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Soc. Generale Knock-Out MO/  DE000SN26UG0  /

EUWAX
11/06/2024  19:48:13 Chg.+0.01 Bid20:38:36 Ask20:38:36 Underlying Strike price Expiration date Option type
1.04EUR +0.97% 1.04
Bid Size: 125,000		 1.05
Ask Size: 125,000		 Altria Group Inc 57.6322 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN26UG
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Put
Strike price: 57.6322 USD
Maturity: Endless
Issue date: 10/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.11
Knock-out: 57.6322
Knock-out violated on: -
Distance to knock-out: -10.3426
Distance to knock-out %: -23.94%
Distance to strike price: -10.3426
Distance to strike price %: -23.94%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -12.61%
3 Months
  -28.28%
YTD
  -37.35%
1 Year
  -28.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 1.00
1M High / 1M Low: 1.17 1.00
6M High / 6M Low: 1.73 1.00
High (YTD): 04/03/2024 1.73
Low (YTD): 04/06/2024 1.00
52W High: 27/10/2023 1.90
52W Low: 04/06/2024 1.00
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   48.17%
Volatility 6M:   44.51%
Volatility 1Y:   45.78%
Volatility 3Y:   -