Soc. Generale Knock-Out AT1
/ DE000SV79W45
Soc. Generale Knock-Out AT1/ DE000SV79W45 /
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: |
|
- |