Soc. Generale Knock-Out MO
/ DE000SW22GV8
Soc. Generale Knock-Out MO/ DE000SW22GV8 /
| 1/10/2025 3:37:11 PM |
Chg.+0.45 |
Bid4:36:16 PM |
Ask4:36:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.33EUR |
+1.97% |
23.17
Bid Size: 8,000 |
23.19
Ask Size: 8,000 |
Altria Group Inc |
27.6595 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW22GV |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.6595 USD |
| Maturity: |
Endless |
| Issue date: |
9/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
28.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.7355 |
| Distance to knock-out %: |
45.41% |
| Distance to strike price: |
23.2022 |
| Distance to strike price %: |
46.34% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.07 |
| High: |
23.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.58% |
| 1 Month |
|
|
-11.60% |
| 3 Months |
|
|
+15.32% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
+84.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
24.71 |
22.88 |
| 1M High / 1M Low: |
26.39 |
22.88 |
| 6M High / 6M Low: |
28.26 |
17.86 |
| High (YTD): |
1/3/2025 |
24.71 |
| Low (YTD): |
1/9/2025 |
22.88 |
| 52W High: |
11/26/2024 |
28.26 |
| 52W Low: |
3/4/2024 |
11.23 |
| Avg. price 1W: |
|
23.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.60% |
| Volatility 6M: |
|
38.07% |
| Volatility 1Y: |
|
41.78% |
| Volatility 3Y: |
|
- |