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Soc. Generale Knock-Out AT1/  DE000SV43DQ3  /

Frankfurt Zert./SG
11/10/2024  21:43:02 Chg.+1.540 Bid21:56:03 Ask21:56:03 Underlying Strike price Expiration date Option type
21.380EUR +7.76% 21.370
Bid Size: 250		 21.550
Ask Size: 250		 AROUNDTOWN EO-,01 0.7995 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV43DQ
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.7995 EUR
Maturity: Endless
Issue date: 05/05/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 0.97
Knock-out: 0.83
Knock-out violated on: -
Distance to knock-out: 1.187
Distance to knock-out %: 58.85%
Distance to strike price: 1.2175
Distance to strike price %: 60.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.42
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.860
High: 21.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month  
+14.70%
3 Months  
+48.78%
YTD  
+24.52%
1 Year  
+61.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.380 19.840
1M High / 1M Low: 22.350 18.330
6M High / 6M Low: 22.350 9.410
High (YTD): 01/10/2024 22.350
Low (YTD): 04/03/2024 8.610
52W High: 01/10/2024 22.350
52W Low: 04/03/2024 8.610
Avg. price 1W:   20.528
Avg. volume 1W:   0.000
Avg. price 1M:   19.994
Avg. volume 1M:   0.000
Avg. price 6M:   13.985
Avg. volume 6M:   0.000
Avg. price 1Y:   13.456
Avg. volume 1Y:   0.000
Volatility 1M:   65.09%
Volatility 6M:   72.02%
Volatility 1Y:   90.22%
Volatility 3Y:   -