Soc. Generale Knock-Out AT1
/ DE000SV82FW4
Soc. Generale Knock-Out AT1/ DE000SV82FW4 /
9/11/2024 9:42:32 PM |
Chg.-0.840 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.650EUR |
-5.09% |
15.700 Bid Size: 250 |
15.810 Ask Size: 250 |
AROUNDTOWN EO-,01 |
1.1486 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV82FW |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.1486 EUR |
Maturity: |
Endless |
Issue date: |
7/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.24 |
Knock-out: |
1.21 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.807 |
Distance to knock-out %: |
40.01% |
Distance to strike price: |
0.8684 |
Distance to strike price %: |
43.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.36 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.12 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.510 |
High: |
16.510 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+22.36% |
1 Month |
|
|
+78.45% |
3 Months |
|
|
+83.04% |
YTD |
|
|
+11.95% |
1 Year |
|
|
+284.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.490 |
12.790 |
1M High / 1M Low: |
16.490 |
8.700 |
6M High / 6M Low: |
16.490 |
5.830 |
High (YTD): |
9/10/2024 |
16.490 |
Low (YTD): |
3/4/2024 |
5.220 |
52W High: |
9/10/2024 |
16.490 |
52W Low: |
9/12/2023 |
4.070 |
Avg. price 1W: |
|
14.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.087 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.956 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.298 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
119.50% |
Volatility 6M: |
|
123.53% |
Volatility 1Y: |
|
132.62% |
Volatility 3Y: |
|
- |