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Soc. Generale Knock-Out AT1/  DE000SV82FW4  /

Frankfurt Zert./SG
11/15/2024  9:42:58 PM Chg.-0.030 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
15.820EUR -0.19% 15.870
Bid Size: 200		 16.130
Ask Size: 200		 AROUNDTOWN EO-,01 1.1649 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV82FW
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1649 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 1.20
Knock-out violated on: -
Distance to knock-out: 0.817
Distance to knock-out %: 40.51%
Distance to strike price: 0.8521
Distance to strike price %: 42.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.33
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.860
High: 16.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month
  -13.79%
3 Months  
+68.84%
YTD  
+13.16%
1 Year  
+31.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.160 15.480
1M High / 1M Low: 18.510 15.150
6M High / 6M Low: 18.820 7.140
High (YTD): 10/1/2024 18.820
Low (YTD): 3/4/2024 5.220
52W High: 10/1/2024 18.820
52W Low: 3/4/2024 5.220
Avg. price 1W:   15.782
Avg. volume 1W:   0.000
Avg. price 1M:   16.676
Avg. volume 1M:   0.000
Avg. price 6M:   12.090
Avg. volume 6M:   0.000
Avg. price 1Y:   10.700
Avg. volume 1Y:   0.000
Volatility 1M:   56.25%
Volatility 6M:   90.00%
Volatility 1Y:   109.43%
Volatility 3Y:   -