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Soc. Generale Knock-Out MO/  DE000SV9UZQ4  /

EUWAX
10/15/2024  9:42:01 PM Chg.+0.02 Bid10/15/2024 Ask10/15/2024 Underlying Strike price Expiration date Option type
3.90EUR +0.52% 3.90
Bid Size: 100,000		 3.91
Ask Size: 100,000		 Altria Group Inc 7.5316 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9UZQ
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 7.5316 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 7.5316
Knock-out violated on: -
Distance to knock-out: 38.8289
Distance to knock-out %: 84.90%
Distance to strike price: 38.8289
Distance to strike price %: 84.90%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -3.94%
3 Months  
+5.98%
YTD  
+36.36%
1 Year  
+21.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.85
1M High / 1M Low: 3.98 3.83
6M High / 6M Low: 4.21 3.07
High (YTD): 9/4/2024 4.21
Low (YTD): 3/4/2024 2.86
52W High: 9/4/2024 4.21
52W Low: 12/27/2023 2.85
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   16.90%
Volatility 6M:   18.38%
Volatility 1Y:   22.75%
Volatility 3Y:   -