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Soc. Generale Knock-Out AT1/  DE000SV33MN2  /

Frankfurt Zert./SG
9/11/2024  9:51:06 PM Chg.-0.740 Bid9:58:29 PM Ask- Underlying Strike price Expiration date Option type
18.250EUR -3.90% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.9005 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV33MN
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.9005 EUR
Maturity: Endless
Issue date: 4/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 0.9005
Knock-out violated on: -
Distance to knock-out: 1.1165
Distance to knock-out %: 55.35%
Distance to strike price: 1.1165
Distance to strike price %: 55.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.36
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.290
High: 18.620
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+18.51%
1 Month  
+61.22%
3 Months  
+64.12%
YTD  
+9.94%
1 Year  
+183.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.990 15.400
1M High / 1M Low: 18.990 11.270
6M High / 6M Low: 18.990 8.340
High (YTD): 9/10/2024 18.990
Low (YTD): 3/4/2024 7.750
52W High: 9/10/2024 18.990
52W Low: 9/12/2023 6.440
Avg. price 1W:   16.706
Avg. volume 1W:   0.000
Avg. price 1M:   13.668
Avg. volume 1M:   0.000
Avg. price 6M:   11.525
Avg. volume 6M:   0.000
Avg. price 1Y:   11.822
Avg. volume 1Y:   0.000
Volatility 1M:   95.93%
Volatility 6M:   92.46%
Volatility 1Y:   101.02%
Volatility 3Y:   -