Soc. Generale Knock-Out MO
/ DE000SW3GTU0
Soc. Generale Knock-Out MO/ DE000SW3GTU0 /
| 2024-09-20 9:46:14 PM |
Chg.+0.01 |
Bid7:48:00 AM |
Ask7:48:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+0.79% |
1.21
Bid Size: 2,500 |
-
Ask Size: - |
Altria Group Inc |
57.1831 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3GTU |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
57.1831 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.11 |
| Knock-out: |
55.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.9627 |
| Distance to knock-out %: |
-11.00% |
| Distance to strike price: |
-6.1032 |
| Distance to strike price %: |
-13.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.23 |
| High: |
1.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.28% |
| 1 Month |
|
|
+20.95% |
| 3 Months |
|
|
-45.26% |
| YTD |
|
|
-64.12% |
| 1 Year |
|
|
-62.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
0.99 |
| 1M High / 1M Low: |
1.27 |
0.68 |
| 6M High / 6M Low: |
3.43 |
0.68 |
| High (YTD): |
2024-03-04 |
3.72 |
| Low (YTD): |
2024-09-04 |
0.68 |
| 52W High: |
2023-10-27 |
4.06 |
| 52W Low: |
2024-09-04 |
0.68 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
147.13% |
| Volatility 6M: |
|
90.27% |
| Volatility 1Y: |
|
71.60% |
| Volatility 3Y: |
|
- |
