Soc. Generale Knock-Out AT1
/ DE000SV41VX5
Soc. Generale Knock-Out AT1/ DE000SV41VX5 /
09/09/2024 21:40:33 |
Chg.+0.010 |
Bid09/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
15.730EUR |
+0.06% |
15.730 Bid Size: 250 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
0.8724 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV41VX |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.8724 EUR |
Maturity: |
Endless |
Issue date: |
04/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.33 |
Knock-out: |
0.8724 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.1446 |
Distance to knock-out %: |
56.75% |
Distance to strike price: |
1.1446 |
Distance to strike price %: |
56.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.17 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.930 |
High: |
15.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.36% |
1 Month |
|
|
+34.22% |
3 Months |
|
|
+37.86% |
YTD |
|
|
-6.70% |
1 Year |
|
|
+131.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.730 |
14.000 |
1M High / 1M Low: |
15.730 |
11.540 |
6M High / 6M Low: |
15.730 |
8.600 |
High (YTD): |
09/09/2024 |
15.730 |
Low (YTD): |
04/03/2024 |
8.010 |
52W High: |
29/12/2023 |
16.860 |
52W Low: |
12/09/2023 |
6.690 |
Avg. price 1W: |
|
15.142 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.472 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.675 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.015 |
Avg. volume 1Y: |
|
7.843 |
Volatility 1M: |
|
61.50% |
Volatility 6M: |
|
86.35% |
Volatility 1Y: |
|
97.34% |
Volatility 3Y: |
|
- |