Soc. Generale Knock-Out MO
/ DE000SN3Z9Q4
Soc. Generale Knock-Out MO/ DE000SN3Z9Q4 /
| 2024-05-28 9:36:34 PM |
Chg.-0.010 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
-0.70% |
1.420
Bid Size: 10,000 |
1.430
Ask Size: 10,000 |
Altria Group Inc |
30.0722 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3Z9Q |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.0722 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
30.0722 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.1491 |
| Distance to knock-out %: |
33.82% |
| Distance to strike price: |
14.1491 |
| Distance to strike price %: |
33.82% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.390 |
| High: |
1.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.62% |
| 1 Month |
|
|
+10.16% |
| 3 Months |
|
|
+38.24% |
| YTD |
|
|
+43.88% |
| 1 Year |
|
|
-2.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.420 |
| 1M High / 1M Low: |
1.520 |
1.270 |
| 6M High / 6M Low: |
1.520 |
0.910 |
| High (YTD): |
2024-05-22 |
1.520 |
| Low (YTD): |
2024-03-04 |
0.910 |
| 52W High: |
2023-07-06 |
1.580 |
| 52W Low: |
2024-03-04 |
0.910 |
| Avg. price 1W: |
|
1.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.52% |
| Volatility 6M: |
|
58.04% |
| Volatility 1Y: |
|
56.80% |
| Volatility 3Y: |
|
- |
