Soc. Generale Knock-Out AT1
/ DE000SV82FY0
Soc. Generale Knock-Out AT1/ DE000SV82FY0 /
12/09/2024 09:53:03 |
Chg.-0.22 |
Bid16:03:30 |
Ask16:03:30 |
Underlying |
Strike price |
Expiration date |
Option type |
16.75EUR |
-1.30% |
16.85 Bid Size: 1,000 |
16.92 Ask Size: 1,000 |
AROUNDTOWN EO-,01 |
1.0163 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV82FY |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.0163 EUR |
Maturity: |
Endless |
Issue date: |
04/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.21 |
Knock-out: |
1.07 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.947 |
Distance to knock-out %: |
46.95% |
Distance to strike price: |
1.0007 |
Distance to strike price %: |
49.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.31 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.07 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.74 |
High: |
16.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.28% |
1 Month |
|
|
+61.37% |
3 Months |
|
|
+80.69% |
YTD |
|
|
+11.07% |
1 Year |
|
|
+216.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.97 |
13.16 |
1M High / 1M Low: |
16.97 |
10.10 |
6M High / 6M Low: |
16.97 |
7.03 |
High (YTD): |
11/09/2024 |
16.97 |
Low (YTD): |
05/03/2024 |
6.39 |
52W High: |
11/09/2024 |
16.97 |
52W Low: |
12/09/2023 |
5.30 |
Avg. price 1W: |
|
14.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.56 |
Avg. volume 1Y: |
|
1.95 |
Volatility 1M: |
|
74.95% |
Volatility 6M: |
|
98.68% |
Volatility 1Y: |
|
112.56% |
Volatility 3Y: |
|
- |