Soc. Generale Knock-Out AT1
/ DE000SV8U5V5
Soc. Generale Knock-Out AT1/ DE000SV8U5V5 /
12/09/2024 09:52:35 |
Chg.-0.180 |
Bid10:30:29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
15.450EUR |
-1.15% |
15.020 Bid Size: 1,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.1626 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV8U5V |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.1626 - |
Maturity: |
Endless |
Issue date: |
23/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.32 |
Knock-out: |
1.1626 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.8544 |
Distance to knock-out %: |
42.36% |
Distance to strike price: |
0.8544 |
Distance to strike price %: |
42.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.32 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.810 |
High: |
15.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+20.70% |
1 Month |
|
|
+76.77% |
3 Months |
|
|
+80.28% |
YTD |
|
|
+9.89% |
1 Year |
|
|
+277.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.280 |
12.800 |
1M High / 1M Low: |
16.280 |
8.680 |
6M High / 6M Low: |
16.280 |
5.830 |
High (YTD): |
10/09/2024 |
16.280 |
Low (YTD): |
04/03/2024 |
5.250 |
52W High: |
10/09/2024 |
16.280 |
52W Low: |
12/09/2023 |
4.090 |
Avg. price 1W: |
|
14.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.969 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.319 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
113.74% |
Volatility 6M: |
|
122.38% |
Volatility 1Y: |
|
132.44% |
Volatility 3Y: |
|
- |