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Soc. Generale Knock-Out AT1/  DE000SV57XT5  /

Frankfurt Zert./SG
2024-11-18  8:57:37 AM Chg.+0.070 Bid9:11:53 AM Ask9:11:53 AM Underlying Strike price Expiration date Option type
17.590EUR +0.40% 17.400
Bid Size: 750		 17.460
Ask Size: 750		 AROUNDTOWN EO-,01 1.005 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV57XT
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.005 EUR
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 1.005
Knock-out violated on: -
Distance to knock-out: 1.012
Distance to knock-out %: 50.17%
Distance to strike price: 1.012
Distance to strike price %: 50.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.34
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.590
High: 17.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -12.31%
3 Months  
+58.61%
YTD  
+12.54%
1 Year  
+28.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.880 17.190
1M High / 1M Low: 20.220 16.770
6M High / 6M Low: 20.520 8.850
High (YTD): 2024-10-01 20.520
Low (YTD): 2024-03-04 6.890
52W High: 2024-10-01 20.520
52W Low: 2024-03-04 6.890
Avg. price 1W:   17.498
Avg. volume 1W:   0.000
Avg. price 1M:   18.392
Avg. volume 1M:   0.000
Avg. price 6M:   13.789
Avg. volume 6M:   0.000
Avg. price 1Y:   12.389
Avg. volume 1Y:   0.000
Volatility 1M:   52.69%
Volatility 6M:   76.98%
Volatility 1Y:   91.35%
Volatility 3Y:   -