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Soc. Generale Knock-Out AT1/  DE000SV594Z3  /

Frankfurt Zert./SG
2024-11-15  9:45:15 PM Chg.-0.070 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
17.080EUR -0.41% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.0493 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV594Z
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0493 EUR
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 1.0493
Knock-out violated on: -
Distance to knock-out: 0.9677
Distance to knock-out %: 47.98%
Distance to strike price: 0.9677
Distance to strike price %: 47.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.34
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.110
High: 17.450
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -12.90%
3 Months  
+69.11%
YTD  
+10.48%
1 Year  
+28.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.420 16.730
1M High / 1M Low: 19.770 16.440
6M High / 6M Low: 20.070 8.420
High (YTD): 2024-10-01 20.070
Low (YTD): 2024-03-04 6.450
52W High: 2024-10-01 20.070
52W Low: 2024-03-04 6.450
Avg. price 1W:   17.052
Avg. volume 1W:   0.000
Avg. price 1M:   17.947
Avg. volume 1M:   0.000
Avg. price 6M:   13.349
Avg. volume 6M:   0.000
Avg. price 1Y:   11.951
Avg. volume 1Y:   0.000
Volatility 1M:   52.30%
Volatility 6M:   80.75%
Volatility 1Y:   95.79%
Volatility 3Y:   -