Soc. Generale Knock-Out MO
/ DE000SV9UZS0
Soc. Generale Knock-Out MO/ DE000SV9UZS0 /
| 2024-08-09 11:37:51 AM |
Chg.0.00 |
Bid12:03:20 PM |
Ask12:03:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
0.00% |
2.89
Bid Size: 6,000 |
2.90
Ask Size: 6,000 |
Altria Group Inc |
19.0684 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9UZS |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.0684 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
19.0684 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.7052 |
| Distance to knock-out %: |
62.17% |
| Distance to strike price: |
28.7052 |
| Distance to strike price %: |
62.17% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.88 |
| High: |
2.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
+21.10% |
| YTD |
|
|
+49.48% |
| 1 Year |
|
|
+26.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.75 |
| 1M High / 1M Low: |
2.92 |
2.58 |
| 6M High / 6M Low: |
2.92 |
1.88 |
| High (YTD): |
2024-08-02 |
2.92 |
| Low (YTD): |
2024-03-04 |
1.88 |
| 52W High: |
2024-08-02 |
2.92 |
| 52W Low: |
2024-03-04 |
1.88 |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.56% |
| Volatility 6M: |
|
30.33% |
| Volatility 1Y: |
|
32.37% |
| Volatility 3Y: |
|
- |
