Soc. Generale Knock-Out MO/  DE000SV9UZS0  /

EUWAX
1/24/2025  9:44:15 PM Chg.+0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.18EUR +2.25% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 18.7657 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: 18.7657 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 18.7657
Knock-out violated on: -
Distance to knock-out: 31.6675
Distance to knock-out %: 63.91%
Distance to strike price: 31.6675
Distance to strike price %: 63.91%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -4.22%
3 Months  
+10.80%
YTD
  -1.24%
1 Year  
+63.08%
3 Years     -
5 Years     -
1W High / 1W Low: 3.26 3.10
1M High / 1M Low: 3.35 3.10
6M High / 6M Low: 3.67 2.75
High (YTD): 1/3/2025 3.35
Low (YTD): 1/22/2025 3.10
52W High: 11/26/2024 3.67
52W Low: 3/4/2024 1.88
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   27.85%
Volatility 6M:   29.74%
Volatility 1Y:   29.58%
Volatility 3Y:   -