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Soc. Generale Knock-Out MO/  DE000SV9UZQ4  /

Frankfurt Zert./SG
07/02/2025  21:40:51 Chg.+0.030 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
4.410EUR +0.68% 4.410
Bid Size: 4,000		 4.420
Ask Size: 4,000		 Altria Group Inc 7.1843 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: 7.1843 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: 7.1843
Knock-out violated on: -
Distance to knock-out: 43.9349
Distance to knock-out %: 86.33%
Distance to strike price: 43.9349
Distance to strike price %: 86.33%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+2.56%
3 Months  
+1.38%
YTD  
+2.08%
1 Year  
+51.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.450 4.380
1M High / 1M Low: 4.450 4.210
6M High / 6M Low: 4.770 3.820
High (YTD): 03/01/2025 4.460
Low (YTD): 22/01/2025 4.210
52W High: 26/11/2024 4.770
52W Low: 04/03/2024 2.870
Avg. price 1W:   4.404
Avg. volume 1W:   0.000
Avg. price 1M:   4.323
Avg. volume 1M:   0.000
Avg. price 6M:   4.216
Avg. volume 6M:   0.000
Avg. price 1Y:   3.792
Avg. volume 1Y:   0.000
Volatility 1M:   25.78%
Volatility 6M:   22.21%
Volatility 1Y:   21.80%
Volatility 3Y:   -