Soc. Generale Knock-Out MO/  DE000SV9UZR2  /

Frankfurt Zert./SG
2024-10-15  5:12:19 PM Chg.+0.030 Bid5:54:56 PM Ask2024-10-15 Underlying Strike price Expiration date Option type
3.390EUR +0.89% 3.380
Bid Size: 100,000
-
Ask Size: -
Altria Group Inc 13.1897 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9UZR
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 13.1897 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 13.1897
Knock-out violated on: -
Distance to knock-out: 33.6422
Distance to knock-out %: 73.56%
Distance to strike price: 33.6422
Distance to strike price %: 73.56%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month
  -4.51%
3 Months  
+6.60%
YTD  
+41.84%
1 Year  
+23.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 3.340
1M High / 1M Low: 3.480 3.330
6M High / 6M Low: 3.710 2.570
High (YTD): 2024-09-04 3.710
Low (YTD): 2024-03-04 2.380
52W High: 2024-09-04 3.710
52W Low: 2024-03-04 2.380
Avg. price 1W:   3.358
Avg. volume 1W:   0.000
Avg. price 1M:   3.381
Avg. volume 1M:   0.000
Avg. price 6M:   3.181
Avg. volume 6M:   0.000
Avg. price 1Y:   2.869
Avg. volume 1Y:   0.000
Volatility 1M:   19.80%
Volatility 6M:   21.64%
Volatility 1Y:   27.17%
Volatility 3Y:   -