Soc. Generale Knock-Out MO/  DE000SW2G4Y4  /

EUWAX
1/24/2025  9:50:54 PM Chg.+0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.84EUR +1.47% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 1.4041 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2G4Y
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 1.4041 USD
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.02
Knock-out: 1.4041
Knock-out violated on: -
Distance to knock-out: 48.2107
Distance to knock-out %: 97.30%
Distance to strike price: 48.2107
Distance to strike price %: 97.30%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month
  -2.62%
3 Months  
+9.01%
YTD
  -0.62%
1 Year  
+41.94%
3 Years     -
5 Years     -
1W High / 1W Low: 4.92 4.76
1M High / 1M Low: 5.02 4.76
6M High / 6M Low: 5.31 4.27
High (YTD): 1/3/2025 5.02
Low (YTD): 1/22/2025 4.76
52W High: 11/26/2024 5.31
52W Low: 3/4/2024 3.36
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   4.25
Avg. volume 1Y:   0.00
Volatility 1M:   19.28%
Volatility 6M:   20.35%
Volatility 1Y:   18.89%
Volatility 3Y:   -