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Soc. Generale Knock-Out MO/  DE000SW1ZXC4  /

EUWAX
1/24/2025  9:42:52 PM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.87EUR -3.69% -
Bid Size: -		 -
Ask Size: -		 Altria Group Inc 82.1545 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXC
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Put
Strike price: 82.1545 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 81.16
Knock-out violated on: -
Distance to knock-out: -27.7853
Distance to knock-out %: -56.08%
Distance to strike price: -28.7329
Distance to strike price %: -57.99%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+1.41%
3 Months
  -7.42%
YTD  
+0.35%
1 Year
  -31.34%
3 Years     -
5 Years     -
1W High / 1W Low: 2.99 2.81
1M High / 1M Low: 3.08 2.81
6M High / 6M Low: 3.24 2.39
High (YTD): 1/10/2025 3.08
Low (YTD): 1/20/2025 2.81
52W High: 2/13/2024 4.24
52W Low: 11/29/2024 2.39
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   36.21%
Volatility 6M:   32.34%
Volatility 1Y:   26.35%
Volatility 3Y:   -