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Soc. Generale Knock-Out AT1/  DE000SV89T14  /

Frankfurt Zert./SG
15/11/2024  21:45:16 Chg.-0.080 Bid08:06:41 Ask08:06:41 Underlying Strike price Expiration date Option type
14.150EUR -0.56% 14.230
Bid Size: 300		 14.550
Ask Size: 300		 AROUNDTOWN EO-,01 1.3417 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV89T1
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3417 EUR
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 1.3417
Knock-out violated on: -
Distance to knock-out: 0.6753
Distance to knock-out %: 33.48%
Distance to strike price: 0.6753
Distance to strike price %: 33.48%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.190
High: 14.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -15.37%
3 Months  
+79.80%
YTD  
+12.39%
1 Year  
+33.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.490 13.830
1M High / 1M Low: 16.870 13.440
6M High / 6M Low: 17.180 5.600
High (YTD): 01/10/2024 17.180
Low (YTD): 04/03/2024 3.720
52W High: 01/10/2024 17.180
52W Low: 04/03/2024 3.720
Avg. price 1W:   14.128
Avg. volume 1W:   0.000
Avg. price 1M:   15.034
Avg. volume 1M:   0.000
Avg. price 6M:   10.494
Avg. volume 6M:   0.000
Avg. price 1Y:   9.161
Avg. volume 1Y:   0.000
Volatility 1M:   63.97%
Volatility 6M:   104.12%
Volatility 1Y:   134.02%
Volatility 3Y:   -