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Soc. Generale Knock-Out AT1/  DE000SV79WV7  /

Frankfurt Zert./SG
11/09/2024  21:51:33 Chg.-0.690 Bid21:58:29 Ask- Underlying Strike price Expiration date Option type
16.550EUR -4.00% 16.600
Bid Size: 250		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.0711 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV79WV
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0711 EUR
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.19
Knock-out: 1.0711
Knock-out violated on: -
Distance to knock-out: 0.9459
Distance to knock-out %: 46.90%
Distance to strike price: 0.9459
Distance to strike price %: 46.90%

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: 16.760
High: 17.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.52%
1 Month  
+69.57%
3 Months  
+87.01%
YTD  
+9.68%
1 Year  
+209.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.240 12.680
1M High / 1M Low: 17.240 9.580
6M High / 6M Low: 17.240 6.710
High (YTD): 10/09/2024 17.240
Low (YTD): 04/03/2024 6.120
52W High: 10/09/2024 17.240
52W Low: 12/09/2023 4.920
Avg. price 1W:   14.224
Avg. volume 1W:   0.000
Avg. price 1M:   11.771
Avg. volume 1M:   0.000
Avg. price 6M:   9.803
Avg. volume 6M:   0.000
Avg. price 1Y:   10.152
Avg. volume 1Y:   0.000
Volatility 1M:   107.49%
Volatility 6M:   110.93%
Volatility 1Y:   120.00%
Volatility 3Y:   -