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Soc. Generale Knock-Out AT1/  DE000SV79W45  /

Frankfurt Zert./SG
2024-09-11  9:41:42 PM Chg.-0.750 Bid9:58:19 PM Ask- Underlying Strike price Expiration date Option type
15.230EUR -4.69% 15.270
Bid Size: 250		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.2036 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV79W4
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2036 EUR
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 1.2036
Knock-out violated on: -
Distance to knock-out: 0.8134
Distance to knock-out %: 40.33%
Distance to strike price: 0.8134
Distance to strike price %: 40.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.36
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.090
High: 16.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.19%
1 Month  
+80.02%
3 Months  
+100.92%
YTD  
+10.04%
1 Year  
+267.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.980 11.350
1M High / 1M Low: 15.980 8.280
6M High / 6M Low: 15.980 5.440
High (YTD): 2024-09-10 15.980
Low (YTD): 2024-03-04 4.860
52W High: 2024-09-10 15.980
52W Low: 2023-09-12 3.720
Avg. price 1W:   12.906
Avg. volume 1W:   0.000
Avg. price 1M:   10.452
Avg. volume 1M:   0.000
Avg. price 6M:   8.507
Avg. volume 6M:   0.000
Avg. price 1Y:   8.888
Avg. volume 1Y:   0.000
Volatility 1M:   124.01%
Volatility 6M:   133.69%
Volatility 1Y:   140.80%
Volatility 3Y:   -