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Soc. Generale Knock-Out AT1/  DE000SV82FY0  /

Frankfurt Zert./SG
15/11/2024  21:48:02 Chg.-0.060 Bid21:57:56 Ask21:57:56 Underlying Strike price Expiration date Option type
17.180EUR -0.35% 17.210
Bid Size: 200		 17.470
Ask Size: 200		 AROUNDTOWN EO-,01 1.0304 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV82FY
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0304 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.19
Knock-out: 1.07
Knock-out violated on: -
Distance to knock-out: 0.947
Distance to knock-out %: 46.95%
Distance to strike price: 0.9868
Distance to strike price %: 48.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.33
Premium p.a.: 0.01
Spread abs.: 0.05
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.200
High: 17.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -13.54%
3 Months  
+61.92%
YTD  
+11.56%
1 Year  
+39.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.490 16.820
1M High / 1M Low: 20.000 16.370
6M High / 6M Low: 20.120 8.450
High (YTD): 01/10/2024 20.120
Low (YTD): 04/03/2024 6.490
52W High: 01/10/2024 20.120
52W Low: 04/03/2024 6.490
Avg. price 1W:   17.186
Avg. volume 1W:   0.000
Avg. price 1M:   18.289
Avg. volume 1M:   0.000
Avg. price 6M:   13.347
Avg. volume 6M:   0.000
Avg. price 1Y:   11.974
Avg. volume 1Y:   .781
Volatility 1M:   51.67%
Volatility 6M:   78.22%
Volatility 1Y:   95.67%
Volatility 3Y:   -