Soc. Generale Knock-Out AT1
/ DE000SV82FY0
Soc. Generale Knock-Out AT1/ DE000SV82FY0 /
| 2024-09-09 9:39:18 PM |
Chg.+0.020 |
Bid2024-09-09 |
Ask2024-09-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.180EUR |
+0.14% |
14.180
Bid Size: 300 |
14.350
Ask Size: 300 |
AROUNDTOWN EO-,01 |
1.0156 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV82FY |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0156 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.47 |
| Knock-out: |
1.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.947 |
| Distance to knock-out %: |
46.95% |
| Distance to strike price: |
1.0014 |
| Distance to strike price %: |
49.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.290 |
| High: |
14.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+39.29% |
| 3 Months |
|
|
+39.57% |
| YTD |
|
|
-7.92% |
| 1 Year |
|
|
+162.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.160 |
12.480 |
| 1M High / 1M Low: |
14.160 |
10.010 |
| 6M High / 6M Low: |
14.160 |
7.100 |
| High (YTD): |
2024-09-06 |
14.160 |
| Low (YTD): |
2024-03-04 |
6.490 |
| 52W High: |
2023-12-29 |
15.400 |
| 52W Low: |
2023-09-12 |
5.300 |
| Avg. price 1W: |
|
13.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.105 |
| Avg. volume 6M: |
|
1.575 |
| Avg. price 1Y: |
|
10.479 |
| Avg. volume 1Y: |
|
.787 |
| Volatility 1M: |
|
68.21% |
| Volatility 6M: |
|
100.64% |
| Volatility 1Y: |
|
113.65% |
| Volatility 3Y: |
|
- |
