Soc. Generale Knock-Out MO
/ DE000SV9UZQ4
Soc. Generale Knock-Out MO/ DE000SV9UZQ4 /
11/02/2025 21:08:50 |
Chg.-0.010 |
Bid21:45:33 |
Ask21:45:33 |
Underlying |
Strike price |
Expiration date |
Option type |
4.510EUR |
-0.22% |
4.500 Bid Size: 80,000 |
4.510 Ask Size: 80,000 |
Altria Group Inc |
7.1913 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9UZQ |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.1913 USD |
Maturity: |
Endless |
Issue date: |
18/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.15 |
Knock-out: |
7.1913 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.2985 |
Distance to knock-out %: |
86.65% |
Distance to strike price: |
45.2985 |
Distance to strike price %: |
86.65% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.520 |
High: |
4.530 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.73% |
1 Month |
|
|
+6.12% |
3 Months |
|
|
+3.44% |
YTD |
|
|
+4.40% |
1 Year |
|
|
+54.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.520 |
4.380 |
1M High / 1M Low: |
4.520 |
4.210 |
6M High / 6M Low: |
4.770 |
3.820 |
High (YTD): |
10/02/2025 |
4.520 |
Low (YTD): |
22/01/2025 |
4.210 |
52W High: |
26/11/2024 |
4.770 |
52W Low: |
04/03/2024 |
2.870 |
Avg. price 1W: |
|
4.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.339 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.223 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.802 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.00% |
Volatility 6M: |
|
22.52% |
Volatility 1Y: |
|
21.92% |
Volatility 3Y: |
|
- |