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Soc. Generale Knock-Out AT1/  DE000SV3DQN9  /

Frankfurt Zert./SG
7/9/2024  6:54:40 PM Chg.0.000 Bid7/9/2024 Ask- Underlying Strike price Expiration date Option type
0.600EUR 0.00% 0.600
Bid Size: 5,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 2.5922 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3DQN
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 2.5922 EUR
Maturity: Endless
Issue date: 3/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.41
Knock-out: 2.5922
Knock-out violated on: -
Distance to knock-out: -0.5752
Distance to knock-out %: -28.52%
Distance to strike price: -0.5752
Distance to strike price %: -28.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+1.69%
3 Months
  -27.71%
YTD  
+300.00%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.570
1M High / 1M Low: 0.760 0.570
6M High / 6M Low: 0.990 0.330
High (YTD): 3/4/2024 0.990
Low (YTD): 1/2/2024 0.240
52W High: 7/10/2023 1.430
52W Low: 12/28/2023 0.140
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.669
Avg. volume 1M:   0.000
Avg. price 6M:   0.662
Avg. volume 6M:   0.000
Avg. price 1Y:   0.705
Avg. volume 1Y:   0.000
Volatility 1M:   108.74%
Volatility 6M:   157.33%
Volatility 1Y:   260.54%
Volatility 3Y:   -