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Soc. Generale Knock-Out AT1/  DE000SV88NY1  /

Frankfurt Zert./SG
11/18/2024  9:53:44 AM Chg.0.000 Bid10:14:34 AM Ask10:14:34 AM Underlying Strike price Expiration date Option type
14.720EUR 0.00% 14.480
Bid Size: 750		 14.540
Ask Size: 750		 AROUNDTOWN EO-,01 1.2872 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV88NY
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2872 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 1.2872
Knock-out violated on: -
Distance to knock-out: 0.7298
Distance to knock-out %: 36.18%
Distance to strike price: 0.7298
Distance to strike price %: 36.18%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.770
High: 14.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -14.72%
3 Months  
+75.03%
YTD  
+10.93%
1 Year  
+32.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.090 14.380
1M High / 1M Low: 17.420 14.080
6M High / 6M Low: 17.700 6.130
High (YTD): 10/1/2024 17.700
Low (YTD): 3/4/2024 4.240
52W High: 10/1/2024 17.700
52W Low: 3/4/2024 4.240
Avg. price 1W:   14.698
Avg. volume 1W:   0.000
Avg. price 1M:   15.599
Avg. volume 1M:   0.000
Avg. price 6M:   11.036
Avg. volume 6M:   0.000
Avg. price 1Y:   9.694
Avg. volume 1Y:   0.000
Volatility 1M:   60.12%
Volatility 6M:   98.08%
Volatility 1Y:   123.76%
Volatility 3Y:   -