Soc. Generale Knock-Out MO/  DE000SV9UZS0  /

EUWAX
8/8/2024  9:38:26 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.87EUR +0.35% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 19.0633 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9UZS
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 19.0633 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 19.0633
Knock-out violated on: -
Distance to knock-out: 27.8533
Distance to knock-out %: 61.49%
Distance to strike price: 27.8533
Distance to strike price %: 61.49%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.89
Low: 0.00
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): 8/2/2024 2.92
Low (YTD): 3/4/2024 1.88
52W High: 8/2/2024 2.92
52W Low: 3/4/2024 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:   -