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Soc. Generale Knock-Out MO/  DE000SV9U136  /

EUWAX
8/16/2024  1:44:37 PM Chg.0.00 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
3.11EUR 0.00% 3.11
Bid Size: 6,000		 3.13
Ask Size: 6,000		 Altria Group Inc 84.9336 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U13
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Put
Strike price: 84.9336 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 84.9336
Knock-out violated on: -
Distance to knock-out: -31.1723
Distance to knock-out %: -67.42%
Distance to strike price: -31.1723
Distance to strike price %: -67.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -8.26%
3 Months
  -15.03%
YTD
  -25.78%
1 Year
  -25.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.07
1M High / 1M Low: 3.39 3.07
6M High / 6M Low: 4.33 3.07
High (YTD): 2/13/2024 4.34
Low (YTD): 8/14/2024 3.07
52W High: 10/27/2023 4.55
52W Low: 8/14/2024 3.07
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   33.68%
Volatility 6M:   20.91%
Volatility 1Y:   20.16%
Volatility 3Y:   -