Soc. Generale Knock-Out MO
/ DE000SW1ZZM8
Soc. Generale Knock-Out MO/ DE000SW1ZZM8 /
2024-05-08 9:41:44 PM |
Chg.+0.040 |
Bid9:58:16 PM |
Ask9:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.900EUR |
+1.40% |
2.900 Bid Size: 10,000 |
2.910 Ask Size: 10,000 |
Altria Group Inc |
13.0793 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZZM |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.0793 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.42 |
Knock-out: |
13.46 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.2235 |
Distance to knock-out %: |
69.27% |
Distance to strike price: |
28.5777 |
Distance to strike price %: |
70.14% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.860 |
High: |
2.910 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.69% |
1 Month |
|
|
+8.21% |
3 Months |
|
|
+16.94% |
YTD |
|
|
+18.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.900 |
2.820 |
1M High / 1M Low: |
2.900 |
2.610 |
6M High / 6M Low: |
2.900 |
2.420 |
High (YTD): |
2024-05-08 |
2.900 |
Low (YTD): |
2024-03-04 |
2.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.858 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.758 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.607 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.52% |
Volatility 6M: |
|
24.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |