Soc. Generale Knock-Out MO/  DE000SW2G4Y4  /

EUWAX
2024-05-23  9:46:23 PM Chg.-0.07 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.95EUR -1.74% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 2.9215 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: 2.9215 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: 2.9215
Knock-out violated on: -
Distance to knock-out: 39.9803
Distance to knock-out %: 93.68%
Distance to strike price: 39.9803
Distance to strike price %: 93.68%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+5.33%
3 Months  
+12.54%
YTD  
+18.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.96
1M High / 1M Low: 4.02 3.75
6M High / 6M Low: 4.02 3.32
High (YTD): 2024-05-22 4.02
Low (YTD): 2024-03-04 3.36
52W High: - -
52W Low: - -
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.51%
Volatility 6M:   18.41%
Volatility 1Y:   -
Volatility 3Y:   -