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Soc. Generale Knock-Out AT1/  DE000SV594Z3  /

Frankfurt Zert./SG
10/14/2024  9:47:40 AM Chg.+0.450 Bid10:19:17 AM Ask10:19:17 AM Underlying Strike price Expiration date Option type
19.530EUR +2.36% 19.440
Bid Size: 750		 19.510
Ask Size: 750		 AROUNDTOWN EO-,01 1.0422 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV594Z
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0422 EUR
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 1.0422
Knock-out violated on: -
Distance to knock-out: 0.9748
Distance to knock-out %: 48.33%
Distance to strike price: 0.9748
Distance to strike price %: 48.33%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.160
High: 19.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month  
+15.09%
3 Months  
+61.81%
YTD  
+26.33%
1 Year  
+69.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.080 17.530
1M High / 1M Low: 20.070 16.040
6M High / 6M Low: 20.070 7.250
High (YTD): 10/1/2024 20.070
Low (YTD): 3/4/2024 6.450
52W High: 10/1/2024 20.070
52W Low: 3/4/2024 6.450
Avg. price 1W:   18.222
Avg. volume 1W:   0.000
Avg. price 1M:   17.797
Avg. volume 1M:   0.000
Avg. price 6M:   11.769
Avg. volume 6M:   0.000
Avg. price 1Y:   11.278
Avg. volume 1Y:   1.575
Volatility 1M:   77.47%
Volatility 6M:   86.81%
Volatility 1Y:   109.66%
Volatility 3Y:   -