Soc. Generale Knock-Out MO/  DE000SV1TWY4  /

EUWAX
2024-10-04  9:37:03 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.36EUR +0.85% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 37.1014 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1TWY
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 37.1014 USD
Maturity: Endless
Issue date: 2023-03-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 37.1014
Knock-out violated on: -
Distance to knock-out: 11.6795
Distance to knock-out %: 25.78%
Distance to strike price: 11.6795
Distance to strike price %: 25.78%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.09%
1 Month
  -24.84%
3 Months  
+37.21%
YTD  
+198.73%
1 Year  
+96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.34
1M High / 1M Low: 3.14 2.34
6M High / 6M Low: 3.14 0.84
High (YTD): 2024-09-04 3.14
Low (YTD): 2024-03-04 0.61
52W High: 2024-09-04 3.14
52W Low: 2024-03-04 0.61
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   49.45%
Volatility 6M:   70.12%
Volatility 1Y:   121.32%
Volatility 3Y:   -