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Soc. Generale Knock-Out MO/  DE000SV9UZQ4  /

EUWAX
2024-07-12  11:38:19 AM Chg.+0.02 Bid11:51:45 AM Ask11:51:45 AM Underlying Strike price Expiration date Option type
3.62EUR +0.56% 3.61
Bid Size: 7,000		 3.62
Ask Size: 7,000		 Altria Group Inc 7.8918 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9UZQ
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 7.8918 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 7.8918
Knock-out violated on: -
Distance to knock-out: 36.0568
Distance to knock-out %: 83.24%
Distance to strike price: 36.0568
Distance to strike price %: 83.24%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+4.32%
3 Months  
+16.77%
YTD  
+26.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.52
1M High / 1M Low: 3.62 3.42
6M High / 6M Low: 3.62 2.86
High (YTD): 2024-06-25 3.62
Low (YTD): 2024-03-04 2.86
52W High: - -
52W Low: - -
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.34%
Volatility 6M:   19.82%
Volatility 1Y:   -
Volatility 3Y:   -