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Soc. Generale Knock-Out MO/  DE000SV9UZS0  /

EUWAX
1/10/2025  11:43:10 AM Chg.+0.03 Bid1:19:25 PM Ask1:19:25 PM Underlying Strike price Expiration date Option type
3.19EUR +0.95% 3.18
Bid Size: 4,000		 3.22
Ask Size: 4,000		 Altria Group Inc 18.7017 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: 18.7017 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 18.7017
Knock-out violated on: -
Distance to knock-out: 31.9019
Distance to knock-out %: 63.72%
Distance to strike price: 31.9019
Distance to strike price %: 63.72%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month
  -8.86%
3 Months  
+13.12%
YTD
  -0.93%
1 Year  
+57.92%
3 Years     -
5 Years     -
1W High / 1W Low: 3.35 3.16
1M High / 1M Low: 3.50 3.16
6M High / 6M Low: 3.67 2.58
High (YTD): 1/3/2025 3.35
Low (YTD): 1/9/2025 3.16
52W High: 11/26/2024 3.67
52W Low: 3/4/2024 1.88
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   21.36%
Volatility 6M:   29.42%
Volatility 1Y:   29.20%
Volatility 3Y:   -