Soc. Generale Knock-Out MO
/ DE000SV9U128
Soc. Generale Knock-Out MO/ DE000SV9U128 /
| 2024-09-20 9:43:08 PM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
73.8647 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9U12 |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
73.8647 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.12 |
| Knock-out: |
73.8647 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.0465 |
| Distance to knock-out %: |
-46.64% |
| Distance to strike price: |
-21.0465 |
| Distance to strike price %: |
-46.64% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.50% |
| 1 Month |
|
|
+2.90% |
| 3 Months |
|
|
-21.69% |
| YTD |
|
|
-35.06% |
| 1 Year |
|
|
-34.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
2.00 |
| 1M High / 1M Low: |
2.13 |
1.85 |
| 6M High / 6M Low: |
3.29 |
1.85 |
| High (YTD): |
2024-03-04 |
3.40 |
| Low (YTD): |
2024-09-04 |
1.85 |
| 52W High: |
2023-10-27 |
3.60 |
| 52W Low: |
2024-09-04 |
1.85 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.19% |
| Volatility 6M: |
|
28.51% |
| Volatility 1Y: |
|
27.00% |
| Volatility 3Y: |
|
- |
