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Soc. Generale Knock-Out AT1/  DE000SV82FW4  /

Frankfurt Zert./SG
11/10/2024  21:42:58 Chg.+1.520 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
17.810EUR +9.33% 17.810
Bid Size: 250		 17.990
Ask Size: 250		 AROUNDTOWN EO-,01 1.1562 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: 1.1562 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 1.20
Knock-out violated on: -
Distance to knock-out: 0.817
Distance to knock-out %: 40.51%
Distance to strike price: 0.8608
Distance to strike price %: 42.68%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.380
High: 17.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+13.44%
3 Months  
+64.00%
YTD  
+27.40%
1 Year  
+71.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.810 16.290
1M High / 1M Low: 18.820 14.780
6M High / 6M Low: 18.820 5.980
High (YTD): 01/10/2024 18.820
Low (YTD): 04/03/2024 5.220
52W High: 01/10/2024 18.820
52W Low: 04/03/2024 5.220
Avg. price 1W:   16.966
Avg. volume 1W:   0.000
Avg. price 1M:   16.535
Avg. volume 1M:   0.000
Avg. price 6M:   10.512
Avg. volume 6M:   0.000
Avg. price 1Y:   10.034
Avg. volume 1Y:   0.000
Volatility 1M:   82.75%
Volatility 6M:   97.84%
Volatility 1Y:   124.92%
Volatility 3Y:   -