Soc. Generale Knock-Out MO/  DE000SU8JD45  /

EUWAX
1/10/2025  3:38:41 PM Chg.+0.030 Bid4:40:02 PM Ask4:40:02 PM Underlying Strike price Expiration date Option type
0.980EUR +3.16% 0.970
Bid Size: 80,000
0.980
Ask Size: 80,000
Altria Group Inc 41.5194 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8JD4
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 41.5194 USD
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.16
Knock-out: 41.5194
Knock-out violated on: -
Distance to knock-out: 9.7416
Distance to knock-out %: 19.46%
Distance to strike price: 9.7416
Distance to strike price %: 19.46%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.27%
1 Month
  -26.32%
3 Months  
+24.05%
YTD
  -5.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.130 0.950
1M High / 1M Low: 1.330 0.950
6M High / 6M Low: 1.530 0.570
High (YTD): 1/3/2025 1.130
Low (YTD): 1/9/2025 0.950
52W High: - -
52W Low: - -
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   1.130
Avg. volume 1M:   0.000
Avg. price 6M:   1.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.54%
Volatility 6M:   94.78%
Volatility 1Y:   -
Volatility 3Y:   -