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Soc. Generale Knock-Out MO/  DE000SW1ZZM8  /

EUWAX
1/10/2025  11:35:32 AM Chg.+0.02 Bid12:36:40 PM Ask12:36:40 PM Underlying Strike price Expiration date Option type
3.80EUR +0.53% 3.81
Bid Size: 4,000		 3.85
Ask Size: 4,000		 Altria Group Inc 12.2503 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZM
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 12.2503 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 12.47
Knock-out violated on: -
Distance to knock-out: 37.9541
Distance to knock-out %: 75.81%
Distance to strike price: 38.1675
Distance to strike price %: 76.24%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -6.63%
3 Months  
+11.76%
YTD
  -0.78%
1 Year  
+49.61%
3 Years     -
5 Years     -
1W High / 1W Low: 3.96 3.78
1M High / 1M Low: 4.07 3.78
6M High / 6M Low: 4.27 3.13
High (YTD): 1/3/2025 3.96
Low (YTD): 1/9/2025 3.78
52W High: 11/26/2024 4.27
52W Low: 3/4/2024 2.42
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   17.69%
Volatility 6M:   24.92%
Volatility 1Y:   24.00%
Volatility 3Y:   -