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Soc. Generale Knock-Out AT1/  DE000SV79WV7  /

Frankfurt Zert./SG
15/11/2024  21:44:35 Chg.-0.040 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
16.710EUR -0.24% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.0862 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: 1.0862 EUR
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.23
Knock-out: 1.0862
Knock-out violated on: -
Distance to knock-out: 0.9308
Distance to knock-out %: 46.15%
Distance to strike price: 0.9308
Distance to strike price %: 46.15%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.750
High: 17.090
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -13.19%
3 Months  
+61.29%
YTD  
+10.74%
1 Year  
+29.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.070 16.380
1M High / 1M Low: 19.410 16.060
6M High / 6M Low: 19.700 8.060
High (YTD): 01/10/2024 19.700
Low (YTD): 04/03/2024 6.120
52W High: 01/10/2024 19.700
52W Low: 04/03/2024 6.120
Avg. price 1W:   16.684
Avg. volume 1W:   0.000
Avg. price 1M:   17.582
Avg. volume 1M:   0.000
Avg. price 6M:   12.990
Avg. volume 6M:   0.000
Avg. price 1Y:   11.606
Avg. volume 1Y:   0.000
Volatility 1M:   53.61%
Volatility 6M:   82.63%
Volatility 1Y:   99.11%
Volatility 3Y:   -