OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MO/  DE000SW1ZZM8  /

Frankfurt Zert./SG
5/17/2024  9:47:00 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
3.040EUR +0.33% 3.030
Bid Size: 10,000		 3.040
Ask Size: 10,000		 Altria Group Inc 13.1112 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZM
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 13.1112 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 13.46
Knock-out violated on: -
Distance to knock-out: 30.0403
Distance to knock-out %: 70.81%
Distance to strike price: 30.3612
Distance to strike price %: 71.57%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+11.36%
3 Months  
+22.58%
YTD  
+24.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.960
1M High / 1M Low: 3.040 2.770
6M High / 6M Low: 3.040 2.420
High (YTD): 5/17/2024 3.040
Low (YTD): 3/4/2024 2.420
52W High: - -
52W Low: - -
Avg. price 1W:   3.006
Avg. volume 1W:   0.000
Avg. price 1M:   2.892
Avg. volume 1M:   0.000
Avg. price 6M:   2.635
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.85%
Volatility 6M:   24.40%
Volatility 1Y:   -
Volatility 3Y:   -