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Soc. Generale Knock-Out AT1/  DE000SV8U5V5  /

Frankfurt Zert./SG
9/12/2024  12:07:44 PM Chg.+0.410 Bid12:14:17 PM Ask- Underlying Strike price Expiration date Option type
16.040EUR +2.62% 16.090
Bid Size: 1,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.1626 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8U5V
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1626 -
Maturity: Endless
Issue date: 6/23/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 1.1626
Knock-out violated on: -
Distance to knock-out: 0.8544
Distance to knock-out %: 42.36%
Distance to strike price: 0.8544
Distance to strike price %: 42.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.32
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.810
High: 16.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.31%
1 Month  
+83.52%
3 Months  
+87.16%
YTD  
+14.08%
1 Year  
+292.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.280 12.800
1M High / 1M Low: 16.280 8.680
6M High / 6M Low: 16.280 5.830
High (YTD): 9/10/2024 16.280
Low (YTD): 3/4/2024 5.250
52W High: 9/10/2024 16.280
52W Low: 9/12/2023 4.090
Avg. price 1W:   14.080
Avg. volume 1W:   0.000
Avg. price 1M:   11.072
Avg. volume 1M:   0.000
Avg. price 6M:   8.969
Avg. volume 6M:   0.000
Avg. price 1Y:   9.319
Avg. volume 1Y:   0.000
Volatility 1M:   113.74%
Volatility 6M:   122.38%
Volatility 1Y:   132.44%
Volatility 3Y:   -