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Soc. Generale Knock-Out AT1/  DE000SV5Q264  /

Frankfurt Zert./SG
2024-11-15  1:09:39 PM Chg.+0.260 Bid1:14:41 PM Ask1:14:41 PM Underlying Strike price Expiration date Option type
19.690EUR +1.34% 19.680
Bid Size: 750		 19.740
Ask Size: 750		 AROUNDTOWN EO-,01 0.8162 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5Q26
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.8162 EUR
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.06
Knock-out: 0.8162
Knock-out violated on: -
Distance to knock-out: 1.201
Distance to knock-out %: 59.54%
Distance to strike price: 1.201
Distance to strike price %: 59.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.34
Premium p.a.: 0.01
Spread abs.: 0.05
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.390
High: 19.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month
  -10.78%
3 Months  
+54.07%
YTD  
+12.32%
1 Year  
+36.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.680 19.060
1M High / 1M Low: 22.180 18.700
6M High / 6M Low: 22.320 10.650
High (YTD): 2024-10-01 22.320
Low (YTD): 2024-03-04 8.640
52W High: 2024-10-01 22.320
52W Low: 2024-03-04 8.640
Avg. price 1W:   19.386
Avg. volume 1W:   0.000
Avg. price 1M:   20.483
Avg. volume 1M:   0.000
Avg. price 6M:   15.530
Avg. volume 6M:   0.000
Avg. price 1Y:   14.142
Avg. volume 1Y:   0.000
Volatility 1M:   44.41%
Volatility 6M:   67.17%
Volatility 1Y:   78.23%
Volatility 3Y:   -