Soc. Generale Knock-Out MO/  DE000SW22GV8  /

EUWAX
2024-05-27  9:39:59 PM Chg.-0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
16.28EUR -1.03% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 27.6627 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22GV
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 27.6627 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 28.31
Knock-out violated on: -
Distance to knock-out: 15.793
Distance to knock-out %: 37.70%
Distance to strike price: 16.4105
Distance to strike price %: 39.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.36
High: 16.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+8.97%
3 Months  
+32.68%
YTD  
+38.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.41 16.28
1M High / 1M Low: 17.41 14.87
6M High / 6M Low: 17.41 11.23
High (YTD): 2024-05-22 17.41
Low (YTD): 2024-03-04 11.23
52W High: - -
52W Low: - -
Avg. price 1W:   16.82
Avg. volume 1W:   0.00
Avg. price 1M:   16.19
Avg. volume 1M:   0.00
Avg. price 6M:   13.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.98%
Volatility 6M:   50.14%
Volatility 1Y:   -
Volatility 3Y:   -