OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MO/  DE000SW3XZC0  /

EUWAX
2024-05-28  9:38:17 PM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
18.33EUR +0.33% -
Bid Size: -		 -
Ask Size: -		 Altria Group Inc 25.5101 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZC
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 25.5101 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 26.10
Knock-out violated on: -
Distance to knock-out: 17.8063
Distance to knock-out %: 42.56%
Distance to strike price: 18.3494
Distance to strike price %: 43.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.20
High: 18.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month  
+8.21%
3 Months  
+28.99%
YTD  
+34.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.38 18.27
1M High / 1M Low: 19.38 16.86
6M High / 6M Low: 19.38 13.17
High (YTD): 2024-05-22 19.38
Low (YTD): 2024-03-04 13.17
52W High: - -
52W Low: - -
Avg. price 1W:   18.80
Avg. volume 1W:   0.00
Avg. price 1M:   18.18
Avg. volume 1M:   0.00
Avg. price 6M:   15.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.07%
Volatility 6M:   43.86%
Volatility 1Y:   -
Volatility 3Y:   -