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Soc. Generale Knock-Out AT1/  DE000SV33MM4  /

Frankfurt Zert./SG
10/11/2024  9:36:17 PM Chg.+1.550 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
20.140EUR +8.34% 20.130
Bid Size: 250		 20.310
Ask Size: 250		 AROUNDTOWN EO-,01 0.9292 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV33MM
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.9292 EUR
Maturity: Endless
Issue date: 4/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.10
Knock-out: 0.9292
Knock-out violated on: -
Distance to knock-out: 1.0878
Distance to knock-out %: 53.93%
Distance to strike price: 1.0878
Distance to strike price %: 53.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.35
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.630
High: 20.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month  
+12.08%
3 Months  
+54.69%
YTD  
+23.48%
1 Year  
+64.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.000 18.590
1M High / 1M Low: 21.110 17.100
6M High / 6M Low: 21.110 8.310
High (YTD): 10/1/2024 21.110
Low (YTD): 3/4/2024 7.510
52W High: 10/1/2024 21.110
52W Low: 3/4/2024 7.510
Avg. price 1W:   19.456
Avg. volume 1W:   0.000
Avg. price 1M:   18.650
Avg. volume 1M:   0.000
Avg. price 6M:   12.726
Avg. volume 6M:   0.000
Avg. price 1Y:   12.302
Avg. volume 1Y:   0.000
Volatility 1M:   64.74%
Volatility 6M:   78.35%
Volatility 1Y:   98.77%
Volatility 3Y:   -