Soc. Generale Knock-Out AT1
/ DE000SV8U5V5
Soc. Generale Knock-Out AT1/ DE000SV8U5V5 /
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: |
|
- |