Soc. Generale Knock-Out AT1
/ DE000SV835B1
Soc. Generale Knock-Out AT1/ DE000SV835B1 /
2024-11-15 9:22:58 AM |
Chg.+0.63 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.58EUR |
+4.21% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.2321 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV835B |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2321 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-04 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.34 |
Knock-out: |
1.2321 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7849 |
Distance to knock-out %: |
38.91% |
Distance to strike price: |
0.7849 |
Distance to strike price %: |
38.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.34 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.06 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.58 |
High: |
15.58 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.23% |
1 Month |
|
|
-13.88% |
3 Months |
|
|
+76.84% |
YTD |
|
|
+16.10% |
1 Year |
|
|
+33.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.10 |
14.95 |
1M High / 1M Low: |
18.19 |
14.95 |
6M High / 6M Low: |
18.23 |
6.47 |
High (YTD): |
2024-10-16 |
18.23 |
Low (YTD): |
2024-03-05 |
4.83 |
52W High: |
2024-10-16 |
18.23 |
52W Low: |
2024-03-05 |
4.83 |
Avg. price 1W: |
|
15.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
66.16% |
Volatility 6M: |
|
83.05% |
Volatility 1Y: |
|
110.20% |
Volatility 3Y: |
|
- |