Soc. Generale Knock-Out MO
/ DE000SV9U136
Soc. Generale Knock-Out MO/ DE000SV9U136 /
| 2024-09-20 9:48:07 PM |
Chg.0.000 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
0.00% |
3.030
Bid Size: 5,000 |
3.040
Ask Size: 5,000 |
Altria Group Inc |
83.9812 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9U13 |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
83.9812 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.49 |
| Knock-out: |
83.9812 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.1088 |
| Distance to knock-out %: |
-66.73% |
| Distance to strike price: |
-30.1088 |
| Distance to strike price %: |
-66.73% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.020 |
| High: |
3.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.47% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
-16.94% |
| YTD |
|
|
-27.27% |
| 1 Year |
|
|
-27.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.900 |
| 1M High / 1M Low: |
3.040 |
2.750 |
| 6M High / 6M Low: |
4.240 |
2.750 |
| High (YTD): |
2024-02-13 |
4.340 |
| Low (YTD): |
2024-09-04 |
2.750 |
| 52W High: |
2023-10-26 |
4.560 |
| 52W Low: |
2024-09-04 |
2.750 |
| Avg. price 1W: |
|
3.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.866 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.30% |
| Volatility 6M: |
|
22.06% |
| Volatility 1Y: |
|
21.24% |
| Volatility 3Y: |
|
- |
