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Soc. Generale Knock-Out AT1/  DE000SV79W45  /

Frankfurt Zert./SG
15/11/2024  21:39:18 Chg.-0.020 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
15.390EUR -0.13% 15.420
Bid Size: 200		 15.680
Ask Size: 200		 AROUNDTOWN EO-,01 1.2206 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV79W4
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2206 EUR
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 1.2206
Knock-out violated on: -
Distance to knock-out: 0.7964
Distance to knock-out %: 39.48%
Distance to strike price: 0.7964
Distance to strike price %: 39.48%

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: 15.400
High: 15.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -14.12%
3 Months  
+82.56%
YTD  
+11.20%
1 Year  
+31.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.740 15.020
1M High / 1M Low: 18.070 14.730
6M High / 6M Low: 18.350 6.780
High (YTD): 01/10/2024 18.350
Low (YTD): 04/03/2024 4.860
52W High: 01/10/2024 18.350
52W Low: 04/03/2024 4.860
Avg. price 1W:   15.348
Avg. volume 1W:   0.000
Avg. price 1M:   16.246
Avg. volume 1M:   0.000
Avg. price 6M:   11.676
Avg. volume 6M:   0.000
Avg. price 1Y:   10.321
Avg. volume 1Y:   0.000
Volatility 1M:   57.96%
Volatility 6M:   93.22%
Volatility 1Y:   116.77%
Volatility 3Y:   -