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Soc. Generale Knock-Out MO/  DE000SN3Z6D8  /

EUWAX
2024-05-30  9:52:30 AM Chg.-0.02 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
1.52EUR -1.30% 1.52
Bid Size: 10,000		 1.53
Ask Size: 10,000		 Altria Group Inc 28.6484 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3Z6D
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 28.6484 USD
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 29.29
Knock-out violated on: -
Distance to knock-out: 14.6652
Distance to knock-out %: 35.10%
Distance to strike price: 15.2663
Distance to strike price %: 36.54%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month  
+5.56%
3 Months  
+32.17%
YTD  
+39.45%
1 Year  
+0.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.54
1M High / 1M Low: 1.64 1.39
6M High / 6M Low: 1.64 1.02
High (YTD): 2024-05-22 1.64
Low (YTD): 2024-03-04 1.02
52W High: 2023-07-06 1.69
52W Low: 2024-03-04 1.02
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   3,809.52
Avg. price 6M:   1.27
Avg. volume 6M:   1,290.32
Avg. price 1Y:   1.35
Avg. volume 1Y:   625
Volatility 1M:   30.84%
Volatility 6M:   54.67%
Volatility 1Y:   51.90%
Volatility 3Y:   -