OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SV79W03  /

Frankfurt Zert./SG
11/15/2024  9:49:00 PM Chg.-0.030 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
16.060EUR -0.19% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.1534 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV79W0
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1534 EUR
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.28
Knock-out: 1.1534
Knock-out violated on: -
Distance to knock-out: 0.8636
Distance to knock-out %: 42.82%
Distance to strike price: 0.8636
Distance to strike price %: 42.82%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.070
High: 16.390
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -13.56%
3 Months  
+66.77%
YTD  
+11.99%
1 Year  
+30.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.400 15.710
1M High / 1M Low: 18.740 15.400
6M High / 6M Low: 19.030 7.430
High (YTD): 10/1/2024 19.030
Low (YTD): 3/4/2024 5.490
52W High: 10/1/2024 19.030
52W Low: 3/4/2024 5.490
Avg. price 1W:   16.020
Avg. volume 1W:   0.000
Avg. price 1M:   16.913
Avg. volume 1M:   0.000
Avg. price 6M:   12.333
Avg. volume 6M:   0.000
Avg. price 1Y:   10.965
Avg. volume 1Y:   0.000
Volatility 1M:   55.32%
Volatility 6M:   86.56%
Volatility 1Y:   106.03%
Volatility 3Y:   -