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Soc. Generale Knock-Out AT1/  DE000SV24U76  /

Frankfurt Zert./SG
10/07/2024  21:44:52 Chg.+1.300 Bid21:59:42 Ask- Underlying Strike price Expiration date Option type
11.860EUR +12.31% 11.910
Bid Size: 300		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.9541 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV24U7
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.9541 EUR
Maturity: Endless
Issue date: 06/04/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 0.9541
Knock-out violated on: -
Distance to knock-out: 1.0629
Distance to knock-out %: 52.70%
Distance to strike price: 1.0629
Distance to strike price %: 52.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.520
High: 11.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.26%
1 Month  
+20.28%
3 Months  
+35.39%
YTD
  -25.50%
1 Year  
+242.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.860 10.560
1M High / 1M Low: 11.860 9.080
6M High / 6M Low: 13.810 7.100
High (YTD): 02/01/2024 14.700
Low (YTD): 04/03/2024 7.100
52W High: 29/12/2023 15.920
52W Low: 11/07/2023 3.460
Avg. price 1W:   10.922
Avg. volume 1W:   0.000
Avg. price 1M:   10.070
Avg. volume 1M:   0.000
Avg. price 6M:   10.196
Avg. volume 6M:   0.000
Avg. price 1Y:   10.050
Avg. volume 1Y:   .371
Volatility 1M:   79.10%
Volatility 6M:   102.68%
Volatility 1Y:   122.67%
Volatility 3Y:   -