Soc. Generale Knock-Out MO/  DE000SV9UZR2  /

EUWAX
2024-10-15  4:47:53 PM Chg.+0.04 Bid5:32:34 PM Ask5:32:34 PM Underlying Strike price Expiration date Option type
3.40EUR +1.19% 3.37
Bid Size: 100,000
-
Ask Size: -
Altria Group Inc 13.1897 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9UZR
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 13.1897 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 13.1897
Knock-out violated on: -
Distance to knock-out: 33.6422
Distance to knock-out %: 73.56%
Distance to strike price: 33.6422
Distance to strike price %: 73.56%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month
  -4.23%
3 Months  
+7.26%
YTD  
+42.26%
1 Year  
+24.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.33
1M High / 1M Low: 3.48 3.33
6M High / 6M Low: 3.70 2.56
High (YTD): 2024-09-04 3.70
Low (YTD): 2024-03-04 2.37
52W High: 2024-09-04 3.70
52W Low: 2024-03-04 2.37
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   19.58%
Volatility 6M:   21.00%
Volatility 1Y:   26.73%
Volatility 3Y:   -