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Soc. Generale Knock-Out MO/  DE000SV9UZS0  /

Frankfurt Zert./SG
24/01/2025  21:38:21 Chg.+0.080 Bid21:58:09 Ask21:58:09 Underlying Strike price Expiration date Option type
3.180EUR +2.58% 3.180
Bid Size: 4,000		 3.190
Ask Size: 4,000		 Altria Group Inc 18.7657 USD 31/12/2078 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: 18/07/2023
Last trading day: 31/12/2078
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: 3.110
High: 3.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -4.22%
3 Months  
+11.19%
YTD
  -1.24%
1 Year  
+63.08%
3 Years     -
5 Years     -
1W High / 1W Low: 3.260 3.100
1M High / 1M Low: 3.340 3.100
6M High / 6M Low: 3.680 2.760
High (YTD): 03/01/2025 3.340
Low (YTD): 23/01/2025 3.100
52W High: 26/11/2024 3.680
52W Low: 04/03/2024 1.890
Avg. price 1W:   3.156
Avg. volume 1W:   0.000
Avg. price 1M:   3.192
Avg. volume 1M:   0.000
Avg. price 6M:   3.123
Avg. volume 6M:   0.000
Avg. price 1Y:   2.709
Avg. volume 1Y:   0.000
Volatility 1M:   27.42%
Volatility 6M:   29.78%
Volatility 1Y:   29.33%
Volatility 3Y:   -