Soc. Generale Knock-Out AT1
/ DE000SV43DQ3
Soc. Generale Knock-Out AT1/ DE000SV43DQ3 /
| 8/2/2024 9:44:32 PM |
Chg.+0.210 |
Bid8/2/2024 |
Ask8/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.790EUR |
+1.81% |
11.790
Bid Size: 300 |
11.920
Ask Size: 300 |
AROUNDTOWN EO-,01 |
0.7872 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV43DQ |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7872 EUR |
| Maturity: |
Endless |
| Issue date: |
5/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.76 |
| Knock-out: |
0.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.187 |
| Distance to knock-out %: |
58.85% |
| Distance to strike price: |
1.2298 |
| Distance to strike price %: |
60.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.570 |
| High: |
11.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
-3.36% |
| 3 Months |
|
|
-7.89% |
| YTD |
|
|
-31.33% |
| 1 Year |
|
|
+66.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.790 |
11.580 |
| 1M High / 1M Low: |
14.370 |
11.180 |
| 6M High / 6M Low: |
14.460 |
8.610 |
| High (YTD): |
1/2/2024 |
16.160 |
| Low (YTD): |
3/4/2024 |
8.610 |
| 52W High: |
12/27/2023 |
17.220 |
| 52W Low: |
8/24/2023 |
6.760 |
| Avg. price 1W: |
|
11.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.969 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.12% |
| Volatility 6M: |
|
85.59% |
| Volatility 1Y: |
|
96.19% |
| Volatility 3Y: |
|
- |
