Soc. Generale Knock-Out MO/  DE000SW17CH6  /

EUWAX
2024-06-21  11:53:29 AM Chg.-0.02 Bid1:08:54 PM Ask1:08:54 PM Underlying Strike price Expiration date Option type
1.14EUR -1.72% 1.15
Bid Size: 3,000
-
Ask Size: -
Altria Group Inc 51.5479 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW17CH
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Put
Strike price: 51.5479 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.32
Knock-out: 50.40
Knock-out violated on: -
Distance to knock-out: -4.6703
Distance to knock-out %: -11.01%
Distance to strike price: -5.7425
Distance to strike price %: -13.54%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.18%
1 Month  
+0.89%
3 Months
  -25.49%
YTD
  -51.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.16
1M High / 1M Low: 1.36 1.06
6M High / 6M Low: 2.52 1.06
High (YTD): 2024-03-04 2.52
Low (YTD): 2024-06-04 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.50%
Volatility 6M:   68.86%
Volatility 1Y:   -
Volatility 3Y:   -