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Soc. Generale Knock-Out AT1/  DE000SV3DQN9  /

Frankfurt Zert./SG
09/09/2024  16:48:12 Chg.-0.030 Bid17:03:44 Ask- Underlying Strike price Expiration date Option type
0.140EUR -17.65% 0.150
Bid Size: 10,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 2.5886 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3DQN
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 2.5886 EUR
Maturity: Endless
Issue date: 07/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.56
Knock-out: 2.5886
Knock-out violated on: -
Distance to knock-out: -0.5716
Distance to knock-out %: -28.34%
Distance to strike price: -0.5716
Distance to strike price %: -28.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -75.44%
3 Months
  -76.27%
YTD
  -6.67%
1 Year
  -87.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.170
1M High / 1M Low: 0.580 0.170
6M High / 6M Low: 0.910 0.170
High (YTD): 04/03/2024 0.990
Low (YTD): 06/09/2024 0.170
52W High: 12/09/2023 1.140
52W Low: 28/12/2023 0.140
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.594
Avg. volume 6M:   0.000
Avg. price 1Y:   0.583
Avg. volume 1Y:   0.000
Volatility 1M:   300.33%
Volatility 6M:   182.79%
Volatility 1Y:   276.14%
Volatility 3Y:   -