Soc. Generale Knock-Out AT1
/ DE000SV33MN2
Soc. Generale Knock-Out AT1/ DE000SV33MN2 /
8/2/2024 10:18:06 AM |
Chg.-0.46 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.55EUR |
-4.18% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
0.8925 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV33MN |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.8925 EUR |
Maturity: |
Endless |
Issue date: |
4/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.92 |
Knock-out: |
0.8925 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.1245 |
Distance to knock-out %: |
55.75% |
Distance to strike price: |
1.1245 |
Distance to strike price %: |
55.75% |
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: |
10.39 |
High: |
10.55 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.54% |
1 Month |
|
|
-5.72% |
3 Months |
|
|
-5.04% |
YTD |
|
|
-37.05% |
1 Year |
|
|
+70.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.03 |
10.55 |
1M High / 1M Low: |
13.59 |
10.22 |
6M High / 6M Low: |
14.07 |
7.84 |
High (YTD): |
1/2/2024 |
15.37 |
Low (YTD): |
3/5/2024 |
7.84 |
52W High: |
12/29/2023 |
16.76 |
52W Low: |
8/24/2023 |
5.82 |
Avg. price 1W: |
|
10.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
65.21% |
Volatility 6M: |
|
92.22% |
Volatility 1Y: |
|
105.27% |
Volatility 3Y: |
|
- |