OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SV874V8  /

Frankfurt Zert./SG
8/6/2024  9:40:59 PM Chg.+0.650 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
7.490EUR +9.50% 7.400
Bid Size: 500		 7.530
Ask Size: 500		 AROUNDTOWN EO-,01 1.2139 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: 1.2139 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 1.28
Knock-out violated on: -
Distance to knock-out: 0.737
Distance to knock-out %: 36.54%
Distance to strike price: 0.8033
Distance to strike price %: 39.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.070
High: 7.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month
  -8.99%
3 Months
  -13.51%
YTD
  -43.94%
1 Year  
+137.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.500 6.840
1M High / 1M Low: 10.080 6.840
6M High / 6M Low: 10.240 4.500
High (YTD): 1/2/2024 12.110
Low (YTD): 3/4/2024 4.500
52W High: 12/29/2023 13.360
52W Low: 8/24/2023 2.800
Avg. price 1W:   7.288
Avg. volume 1W:   0.000
Avg. price 1M:   8.119
Avg. volume 1M:   0.000
Avg. price 6M:   7.384
Avg. volume 6M:   0.000
Avg. price 1Y:   7.894
Avg. volume 1Y:   .392
Volatility 1M:   98.35%
Volatility 6M:   141.94%
Volatility 1Y:   158.75%
Volatility 3Y:   -