Soc. Generale Knock-Out MO/  DE000SY74QP6  /

EUWAX
1/24/2025  9:38:02 PM Chg.-0.22 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.44EUR -4.72% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 75.2441 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY74QP
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Put
Strike price: 75.2441 USD
Maturity: Endless
Issue date: 9/2/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 74.34
Knock-out violated on: -
Distance to knock-out: -21.2868
Distance to knock-out %: -42.96%
Distance to strike price: -22.1483
Distance to strike price %: -44.70%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.55
High: 4.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+1.83%
3 Months
  -9.94%
YTD  
+1.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.67 4.31
1M High / 1M Low: 4.83 4.31
6M High / 6M Low: - -
High (YTD): 1/10/2025 4.83
Low (YTD): 1/20/2025 4.31
52W High: - -
52W Low: - -
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -