Soc. Generale Knock-Out MO/  DE000SN3Z9R2  /

EUWAX
07/06/2024  21:49:10 Chg.+0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.43EUR +0.70% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 31.3472 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3Z9R
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 31.3472 USD
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 31.3472
Knock-out violated on: -
Distance to knock-out: 14.0746
Distance to knock-out %: 32.66%
Distance to strike price: 14.0746
Distance to strike price %: 32.66%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+12.60%
3 Months  
+44.44%
YTD  
+62.50%
1 Year  
+2.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.39
1M High / 1M Low: 1.43 1.27
6M High / 6M Low: 1.43 0.80
High (YTD): 07/06/2024 1.43
Low (YTD): 04/03/2024 0.80
52W High: 06/07/2023 1.48
52W Low: 04/03/2024 0.80
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   4.84
Avg. price 1Y:   1.13
Avg. volume 1Y:   2.35
Volatility 1M:   34.07%
Volatility 6M:   65.28%
Volatility 1Y:   62.93%
Volatility 3Y:   -