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Soc. Generale Knock-Out AT1/  DE000SV33MN2  /

Frankfurt Zert./SG
14/10/2024  08:51:50 Chg.+0.100 Bid09:34:32 Ask09:34:32 Underlying Strike price Expiration date Option type
20.520EUR +0.49% 20.820
Bid Size: 750		 20.890
Ask Size: 750		 AROUNDTOWN EO-,01 0.9065 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV33MN
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.9065 EUR
Maturity: Endless
Issue date: 05/04/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.01
Knock-out: 0.9065
Knock-out violated on: -
Distance to knock-out: 1.1105
Distance to knock-out %: 55.06%
Distance to strike price: 1.1105
Distance to strike price %: 55.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.42
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.520
High: 20.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.22%
1 Month  
+12.07%
3 Months  
+53.13%
YTD  
+23.61%
1 Year  
+60.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.420 18.860
1M High / 1M Low: 21.400 17.370
6M High / 6M Low: 21.400 8.540
High (YTD): 01/10/2024 21.400
Low (YTD): 04/03/2024 7.750
52W High: 01/10/2024 21.400
52W Low: 04/03/2024 7.750
Avg. price 1W:   19.566
Avg. volume 1W:   0.000
Avg. price 1M:   19.133
Avg. volume 1M:   0.000
Avg. price 6M:   13.090
Avg. volume 6M:   0.000
Avg. price 1Y:   12.580
Avg. volume 1Y:   0.000
Volatility 1M:   72.47%
Volatility 6M:   77.04%
Volatility 1Y:   96.05%
Volatility 3Y:   -