Soc. Generale Knock-Out MO
/ DE000SN3Z9Q4
Soc. Generale Knock-Out MO/ DE000SN3Z9Q4 /
| 2024-05-30 3:53:44 PM |
Chg.0.00 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
0.00% |
1.42
Bid Size: 125,000 |
1.43
Ask Size: 125,000 |
Altria Group Inc |
30.0884 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: |
30.0884 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
30.0884 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.9335 |
| Distance to knock-out %: |
33.35% |
| Distance to strike price: |
13.9335 |
| Distance to strike price %: |
33.35% |
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: |
1.40 |
| High: |
1.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
+7.58% |
| 3 Months |
|
|
+37.86% |
| YTD |
|
|
+44.90% |
| 1 Year |
|
|
+0.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.41 |
| 1M High / 1M Low: |
1.51 |
1.27 |
| 6M High / 6M Low: |
1.51 |
0.91 |
| High (YTD): |
2024-05-22 |
1.51 |
| Low (YTD): |
2024-03-04 |
0.91 |
| 52W High: |
2023-07-06 |
1.58 |
| 52W Low: |
2024-03-04 |
0.91 |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.66% |
| Volatility 6M: |
|
58.46% |
| Volatility 1Y: |
|
56.48% |
| Volatility 3Y: |
|
- |
