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Soc. Generale Knock-Out AT1/  DE000SV41VX5  /

Frankfurt Zert./SG
29/10/2024  09:49:04 Chg.+0.100 Bid10:27:59 Ask- Underlying Strike price Expiration date Option type
21.500EUR +0.47% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.882 - 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: 0.882 -
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 29/10/2024
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 0.96
Knock-out: 0.882
Knock-out violated on: -
Distance to knock-out: 1.135
Distance to knock-out %: 56.27%
Distance to strike price: 1.135
Distance to strike price %: 56.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.47
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.650
High: 21.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.23%
3 Months  
+75.51%
YTD  
+27.52%
1 Year  
+59.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 21.550 20.450
6M High / 6M Low: 21.680 10.010
High (YTD): 01/10/2024 21.680
Low (YTD): 04/03/2024 8.010
52W High: 01/10/2024 21.680
52W Low: 04/03/2024 8.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   21.029
Avg. volume 1M:   0.000
Avg. price 6M:   14.516
Avg. volume 6M:   0.000
Avg. price 1Y:   13.257
Avg. volume 1Y:   0.000
Volatility 1M:   23.20%
Volatility 6M:   71.32%
Volatility 1Y:   83.32%
Volatility 3Y:   -