Soc. Generale Knock-Out MO/  DE000SV9UZS0  /

EUWAX
2024-07-12  11:38:18 AM Chg.+0.02 Bid2024-07-12 Ask2024-07-12 Underlying Strike price Expiration date Option type
2.60EUR +0.78% 2.60
Bid Size: 7,000
2.61
Ask Size: 7,000
Altria Group Inc 18.9244 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: 18.9244 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 18.9244
Knock-out violated on: -
Distance to knock-out: 25.911
Distance to knock-out %: 59.82%
Distance to strike price: 25.911
Distance to strike price %: 59.82%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+5.69%
3 Months  
+24.40%
YTD  
+35.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.51
1M High / 1M Low: 2.59 2.39
6M High / 6M Low: 2.59 1.88
High (YTD): 2024-07-09 2.59
Low (YTD): 2024-03-04 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.90%
Volatility 6M:   29.16%
Volatility 1Y:   -
Volatility 3Y:   -