Soc. Generale Knock-Out MO
/ DE000SV9U136
Soc. Generale Knock-Out MO/ DE000SV9U136 /
| 9/27/2024 8:18:32 AM |
Chg.-0.02 |
Bid11:26:44 AM |
Ask11:26:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-0.68% |
2.95
Bid Size: 5,000 |
2.97
Ask Size: 5,000 |
Altria Group Inc |
83.9937 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: |
83.9937 USD |
| Maturity: |
Endless |
| Issue date: |
7/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.54 |
| Knock-out: |
83.9937 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.4659 |
| Distance to knock-out %: |
-64.50% |
| Distance to strike price: |
-29.4659 |
| Distance to strike price %: |
-64.50% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
-20.33% |
| YTD |
|
|
-29.83% |
| 1 Year |
|
|
-31.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.94 |
| 1M High / 1M Low: |
3.04 |
2.76 |
| 6M High / 6M Low: |
4.24 |
2.76 |
| High (YTD): |
2/13/2024 |
4.34 |
| Low (YTD): |
9/4/2024 |
2.76 |
| 52W High: |
10/27/2023 |
4.55 |
| 52W Low: |
9/4/2024 |
2.76 |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.23% |
| Volatility 6M: |
|
21.14% |
| Volatility 1Y: |
|
20.83% |
| Volatility 3Y: |
|
- |
