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Soc. Generale Knock-Out AT1/  DE000SV57XT5  /

Frankfurt Zert./SG
10/14/2024  10:53:51 AM Chg.-0.160 Bid11:14:52 AM Ask11:14:52 AM Underlying Strike price Expiration date Option type
19.350EUR -0.82% 19.520
Bid Size: 750		 19.590
Ask Size: 750		 AROUNDTOWN EO-,01 0.9975 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV57XT
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.9975 EUR
Maturity: Endless
Issue date: 5/30/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.06
Knock-out: 0.9975
Knock-out violated on: -
Distance to knock-out: 1.0195
Distance to knock-out %: 50.55%
Distance to strike price: 1.0195
Distance to strike price %: 50.55%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.610
High: 19.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month  
+11.21%
3 Months  
+54.06%
YTD  
+23.80%
1 Year  
+61.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.510 17.960
1M High / 1M Low: 20.520 16.480
6M High / 6M Low: 20.520 7.680
High (YTD): 10/1/2024 20.520
Low (YTD): 3/4/2024 6.890
52W High: 10/1/2024 20.520
52W Low: 3/4/2024 6.890
Avg. price 1W:   18.656
Avg. volume 1W:   0.000
Avg. price 1M:   18.232
Avg. volume 1M:   0.000
Avg. price 6M:   12.207
Avg. volume 6M:   0.000
Avg. price 1Y:   11.716
Avg. volume 1Y:   0.000
Volatility 1M:   74.83%
Volatility 6M:   82.74%
Volatility 1Y:   105.13%
Volatility 3Y:   -