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Soc. Generale Knock-Out MO/  DE000SW2G4Y4  /

Frankfurt Zert./SG
2024-05-09  1:03:48 PM Chg.-0.010 Bid1:19:28 PM Ask1:19:28 PM Underlying Strike price Expiration date Option type
3.860EUR -0.26% 3.860
Bid Size: 10,000		 3.870
Ask Size: 10,000		 Altria Group Inc 2.9105 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2G4Y
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 2.9105 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.06
Knock-out: 2.9105
Knock-out violated on: -
Distance to knock-out: 38.5048
Distance to knock-out %: 93.43%
Distance to strike price: 38.5048
Distance to strike price %: 93.43%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+6.63%
3 Months  
+13.20%
YTD  
+15.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.870 3.780
1M High / 1M Low: 3.870 3.570
6M High / 6M Low: 3.870 3.320
High (YTD): 2024-05-08 3.870
Low (YTD): 2024-03-04 3.360
52W High: - -
52W Low: - -
Avg. price 1W:   3.820
Avg. volume 1W:   0.000
Avg. price 1M:   3.716
Avg. volume 1M:   0.000
Avg. price 6M:   3.537
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.31%
Volatility 6M:   18.91%
Volatility 1Y:   -
Volatility 3Y:   -