Soc. Generale Knock-Out MO/  DE000SV1TWY4  /

EUWAX
2/13/2025  11:57:24 AM Chg.-0.08 Bid2:08:17 PM Ask2:08:17 PM Underlying Strike price Expiration date Option type
2.91EUR -2.68% 2.95
Bid Size: 3,000
3.00
Ask Size: 3,000
Altria Group Inc 37.812 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1TWY
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 37.812 USD
Maturity: Endless
Issue date: 3/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 37.812
Knock-out violated on: -
Distance to knock-out: 14.9798
Distance to knock-out %: 29.17%
Distance to strike price: 14.9798
Distance to strike price %: 29.17%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+10.23%
3 Months
  -14.16%
YTD  
+1.39%
1 Year  
+298.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.90
1M High / 1M Low: 3.12 2.59
6M High / 6M Low: 3.82 2.21
High (YTD): 2/11/2025 3.12
Low (YTD): 1/22/2025 2.59
52W High: 11/29/2024 3.82
52W Low: 3/4/2024 0.61
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   75.24%
Volatility 6M:   63.83%
Volatility 1Y:   90.65%
Volatility 3Y:   -