Soc. Generale Knock-Out MO/  DE000SV1TWY4  /

EUWAX
13/09/2024  21:37:11 Chg.+0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.81EUR +0.36% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 37.449 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1TWY
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 37.449 USD
Maturity: Endless
Issue date: 06/03/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 37.449
Knock-out violated on: -
Distance to knock-out: 13.7567
Distance to knock-out %: 28.93%
Distance to strike price: 13.7567
Distance to strike price %: 28.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month  
+9.34%
3 Months  
+69.28%
YTD  
+255.70%
1 Year  
+67.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.80
1M High / 1M Low: 3.14 2.53
6M High / 6M Low: 3.14 0.84
High (YTD): 04/09/2024 3.14
Low (YTD): 04/03/2024 0.61
52W High: 04/09/2024 3.14
52W Low: 04/03/2024 0.61
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   35.89%
Volatility 6M:   80.95%
Volatility 1Y:   122.18%
Volatility 3Y:   -