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Soc. Generale Knock-Out AT1/  DE000SV874V8  /

Frankfurt Zert./SG
10/11/2024  9:36:57 PM Chg.+1.550 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
17.060EUR +9.99% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.2319 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV874V
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2319 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 1.28
Knock-out violated on: -
Distance to knock-out: 0.737
Distance to knock-out %: 36.54%
Distance to strike price: 0.7851
Distance to strike price %: 38.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.42
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.540
High: 17.160
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+4.47%
1 Month  
+13.96%
3 Months  
+69.25%
YTD  
+27.69%
1 Year  
+76.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.060 15.510
1M High / 1M Low: 18.040 14.030
6M High / 6M Low: 18.040 5.200
High (YTD): 10/1/2024 18.040
Low (YTD): 3/4/2024 4.500
52W High: 10/1/2024 18.040
52W Low: 3/4/2024 4.500
Avg. price 1W:   16.206
Avg. volume 1W:   0.000
Avg. price 1M:   15.780
Avg. volume 1M:   0.000
Avg. price 6M:   9.745
Avg. volume 6M:   0.000
Avg. price 1Y:   9.293
Avg. volume 1Y:   0.000
Volatility 1M:   85.76%
Volatility 6M:   107.72%
Volatility 1Y:   137.46%
Volatility 3Y:   -