Soc. Generale Knock-Out MO
/ DE000SV9U128
Soc. Generale Knock-Out MO/ DE000SV9U128 /
| 14/02/2025 20:21:04 |
Chg.0.000 |
Bid20:42:22 |
Ask20:42:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
0.00% |
1.860
Bid Size: 80,000 |
1.870
Ask Size: 80,000 |
Altria Group Inc |
72.9039 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9U12 |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
72.9039 USD |
| Maturity: |
Endless |
| Issue date: |
18/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.76 |
| Knock-out: |
72.9039 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.4711 |
| Distance to knock-out %: |
-36.07% |
| Distance to strike price: |
-18.4711 |
| Distance to strike price %: |
-36.07% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.840 |
| High: |
1.860 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.10% |
| 1 Month |
|
|
-11.43% |
| 3 Months |
|
|
+5.08% |
| YTD |
|
|
-6.06% |
| 1 Year |
|
|
-44.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.860 |
| 1M High / 1M Low: |
2.130 |
1.860 |
| 6M High / 6M Low: |
2.310 |
1.530 |
| High (YTD): |
10/01/2025 |
2.180 |
| Low (YTD): |
13/02/2025 |
1.860 |
| 52W High: |
04/03/2024 |
3.400 |
| 52W Low: |
29/11/2024 |
1.530 |
| Avg. price 1W: |
|
1.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.971 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.406 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.27% |
| Volatility 6M: |
|
45.35% |
| Volatility 1Y: |
|
37.69% |
| Volatility 3Y: |
|
- |
