Soc. Generale Knock-Out MO/  DE000SV9U136  /

EUWAX
2024-06-21  11:38:55 AM Chg.0.00 Bid12:53:15 PM Ask12:53:15 PM Underlying Strike price Expiration date Option type
3.69EUR 0.00% 3.70
Bid Size: 6,000
3.71
Ask Size: 6,000
Altria Group Inc 84.812 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: 84.812 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 84.812
Knock-out violated on: -
Distance to knock-out: -36.8133
Distance to knock-out %: -86.81%
Distance to strike price: -36.8133
Distance to strike price %: -86.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+1.65%
3 Months
  -3.66%
YTD
  -11.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.69
1M High / 1M Low: 3.79 3.59
6M High / 6M Low: 4.34 3.59
High (YTD): 2024-02-13 4.34
Low (YTD): 2024-06-04 3.59
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.77%
Volatility 6M:   17.06%
Volatility 1Y:   -
Volatility 3Y:   -