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Soc. Generale Knock-Out AT1/  DE000SV88QA4  /

Frankfurt Zert./SG
2024-10-14  9:53:56 AM Chg.+0.330 Bid10:16:18 AM Ask10:16:18 AM Underlying Strike price Expiration date Option type
16.690EUR +2.02% 16.550
Bid Size: 750		 16.620
Ask Size: 750		 AROUNDTOWN EO-,01 1.3006 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV88QA
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3006 EUR
Maturity: Endless
Issue date: 2023-07-11
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.26
Knock-out: 1.3006
Knock-out violated on: -
Distance to knock-out: 0.7164
Distance to knock-out %: 35.52%
Distance to strike price: 0.7164
Distance to strike price %: 35.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.42
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.470
High: 16.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month  
+16.80%
3 Months  
+75.32%
YTD  
+30.09%
1 Year  
+83.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.360 14.800
1M High / 1M Low: 17.360 13.350
6M High / 6M Low: 17.360 4.670
High (YTD): 2024-10-01 17.360
Low (YTD): 2024-03-04 3.980
52W High: 2024-10-01 17.360
52W Low: 2024-03-04 3.980
Avg. price 1W:   15.502
Avg. volume 1W:   0.000
Avg. price 1M:   15.080
Avg. volume 1M:   0.000
Avg. price 6M:   9.161
Avg. volume 6M:   0.000
Avg. price 1Y:   8.746
Avg. volume 1Y:   0.000
Volatility 1M:   93.17%
Volatility 6M:   114.68%
Volatility 1Y:   146.27%
Volatility 3Y:   -