OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SV82FW4  /

Frankfurt Zert./SG
06/08/2024  21:43:04 Chg.+0.640 Bid21:45:12 Ask21:45:12 Underlying Strike price Expiration date Option type
8.250EUR +8.41% 8.240
Bid Size: 400		 8.370
Ask Size: 400		 AROUNDTOWN EO-,01 1.1394 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV82FW
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1394 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 1.20
Knock-out violated on: -
Distance to knock-out: 0.817
Distance to knock-out %: 40.51%
Distance to strike price: 0.8779
Distance to strike price %: 43.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.970
High: 8.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month
  -8.23%
3 Months
  -12.33%
YTD
  -40.99%
1 Year  
+115.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.280 7.610
1M High / 1M Low: 10.860 7.610
6M High / 6M Low: 10.990 5.220
High (YTD): 02/01/2024 12.820
Low (YTD): 04/03/2024 5.220
52W High: 29/12/2023 13.980
52W Low: 24/08/2023 3.500
Avg. price 1W:   8.080
Avg. volume 1W:   0.000
Avg. price 1M:   8.897
Avg. volume 1M:   0.000
Avg. price 6M:   8.129
Avg. volume 6M:   0.000
Avg. price 1Y:   8.617
Avg. volume 1Y:   0.000
Volatility 1M:   88.51%
Volatility 6M:   126.72%
Volatility 1Y:   140.87%
Volatility 3Y:   -