Soc. Generale Knock-Out MO
/ DE000SW1ZXC4
Soc. Generale Knock-Out MO/ DE000SW1ZXC4 /
| 2024-09-20 9:47:53 PM |
Chg.+0.010 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
+0.34% |
2.940
Bid Size: 5,000 |
2.950
Ask Size: 5,000 |
Altria Group Inc |
83.1039 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZXC |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
83.1039 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.54 |
| Knock-out: |
81.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.6801 |
| Distance to knock-out %: |
-61.35% |
| Distance to strike price: |
-29.3229 |
| Distance to strike price %: |
-64.99% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.930 |
| High: |
2.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
+4.24% |
| 3 Months |
|
|
-17.37% |
| YTD |
|
|
-27.87% |
| 1 Year |
|
|
-28.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.950 |
2.820 |
| 1M High / 1M Low: |
2.950 |
2.650 |
| 6M High / 6M Low: |
4.140 |
2.650 |
| High (YTD): |
2024-02-13 |
4.240 |
| Low (YTD): |
2024-09-04 |
2.650 |
| 52W High: |
2023-10-26 |
4.470 |
| 52W Low: |
2024-09-04 |
2.650 |
| Avg. price 1W: |
|
2.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.771 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.00% |
| Volatility 6M: |
|
21.65% |
| Volatility 1Y: |
|
21.45% |
| Volatility 3Y: |
|
- |
