Soc. Generale Knock-Out MO
/ DE000SV9UZS0
Soc. Generale Knock-Out MO/ DE000SV9UZS0 /
| 2024-05-29 7:52:29 PM |
Chg.+0.010 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
+0.41% |
2.420
Bid Size: 125,000 |
2.430
Ask Size: 125,000 |
Altria Group Inc |
19.2345 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9UZS |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.2345 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
19.2345 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.1915 |
| Distance to knock-out %: |
57.72% |
| Distance to strike price: |
24.1915 |
| Distance to strike price %: |
57.72% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.410 |
| High: |
2.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.97% |
| 1 Month |
|
|
+5.22% |
| 3 Months |
|
|
+20.40% |
| YTD |
|
|
+26.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.410 |
| 1M High / 1M Low: |
2.520 |
2.270 |
| 6M High / 6M Low: |
2.520 |
1.890 |
| High (YTD): |
2024-05-22 |
2.520 |
| Low (YTD): |
2024-03-04 |
1.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.85% |
| Volatility 6M: |
|
31.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
