OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MO/  DE000SV9UZQ4  /

EUWAX
8/9/2024  8:41:34 PM Chg.+0.02 Bid9:06:19 PM Ask9:06:19 PM Underlying Strike price Expiration date Option type
3.91EUR +0.51% 3.91
Bid Size: 125,000		 3.92
Ask Size: 125,000		 Altria Group Inc 7.9519 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9UZQ
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 7.9519 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 7.9519
Knock-out violated on: -
Distance to knock-out: 38.8899
Distance to knock-out %: 84.22%
Distance to strike price: 38.8899
Distance to strike price %: 84.22%

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: 3.90
High: 3.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+8.31%
3 Months  
+15.68%
YTD  
+36.71%
1 Year  
+22.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.76
1M High / 1M Low: 3.95 3.60
6M High / 6M Low: 3.95 2.86
High (YTD): 7/30/2024 3.95
Low (YTD): 3/4/2024 2.86
52W High: 7/30/2024 3.95
52W Low: 12/27/2023 2.85
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   28.03%
Volatility 6M:   21.49%
Volatility 1Y:   22.46%
Volatility 3Y:   -