Soc. Generale Knock-Out MO
/ DE000SV9UZQ4
Soc. Generale Knock-Out MO/ DE000SV9UZQ4 /
| 13/09/2024 20:44:14 |
Chg.-0.01 |
Bid21:37:19 |
Ask21:37:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
-0.25% |
4.06
Bid Size: 125,000 |
4.07
Ask Size: 125,000 |
Altria Group Inc |
8.0272 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9UZQ |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.0272 USD |
| Maturity: |
Endless |
| Issue date: |
18/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.17 |
| Knock-out: |
8.0272 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.313 |
| Distance to knock-out %: |
84.77% |
| Distance to strike price: |
40.313 |
| Distance to strike price %: |
84.77% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.03 |
| High: |
4.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
+2.80% |
| 3 Months |
|
|
+15.76% |
| YTD |
|
|
+41.26% |
| 1 Year |
|
|
+22.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
4.05 |
| 1M High / 1M Low: |
4.21 |
3.90 |
| 6M High / 6M Low: |
4.21 |
3.07 |
| High (YTD): |
04/09/2024 |
4.21 |
| Low (YTD): |
04/03/2024 |
2.86 |
| 52W High: |
04/09/2024 |
4.21 |
| 52W Low: |
27/12/2023 |
2.85 |
| Avg. price 1W: |
|
4.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.91% |
| Volatility 6M: |
|
19.65% |
| Volatility 1Y: |
|
22.52% |
| Volatility 3Y: |
|
- |
