Soc. Generale Knock-Out AT1
/ DE000SV5Q264
Soc. Generale Knock-Out AT1/ DE000SV5Q264 /
| 2024-11-15 9:48:37 PM |
Chg.-0.060 |
Bid9:57:56 PM |
Ask9:57:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.370EUR |
-0.31% |
19.400
Bid Size: 200 |
19.660
Ask Size: 200 |
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: |
1.2008 |
| Distance to knock-out %: |
59.53% |
| Distance to strike price: |
1.2008 |
| Distance to strike price %: |
59.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.34 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.390 |
| High: |
19.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.58% |
| 1 Month |
|
|
-11.43% |
| 3 Months |
|
|
+49.58% |
| YTD |
|
|
+10.50% |
| 1 Year |
|
|
+26.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.680 |
19.060 |
| 1M High / 1M Low: |
22.030 |
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: |
|
19.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.157 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.46% |
| Volatility 6M: |
|
67.56% |
| Volatility 1Y: |
|
77.95% |
| Volatility 3Y: |
|
- |
