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Soc. Generale Knock-Out AT1/  DE000SV874V8  /

Frankfurt Zert./SG
11/18/2024  6:14:30 PM Chg.-0.700 Bid7:25:01 PM Ask7:25:01 PM Underlying Strike price Expiration date Option type
14.350EUR -4.65% 14.320
Bid Size: 300		 14.580
Ask Size: 300		 AROUNDTOWN EO-,01 1.2419 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV874V
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2419 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 1.28
Knock-out violated on: -
Distance to knock-out: 0.737
Distance to knock-out %: 36.54%
Distance to strike price: 0.7751
Distance to strike price %: 38.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.33
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.110
High: 15.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.70%
1 Month
  -18.42%
3 Months  
+77.38%
YTD  
+7.41%
1 Year  
+26.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.380 14.720
1M High / 1M Low: 17.750 14.390
6M High / 6M Low: 18.040 6.380
High (YTD): 10/1/2024 18.040
Low (YTD): 3/4/2024 4.500
52W High: 10/1/2024 18.040
52W Low: 3/4/2024 4.500
Avg. price 1W:   15.022
Avg. volume 1W:   0.000
Avg. price 1M:   15.915
Avg. volume 1M:   0.000
Avg. price 6M:   11.320
Avg. volume 6M:   0.000
Avg. price 1Y:   9.953
Avg. volume 1Y:   0.000
Volatility 1M:   59.04%
Volatility 6M:   97.85%
Volatility 1Y:   121.43%
Volatility 3Y:   -