Soc. Generale Knock-Out AT1
/ DE000SV89T14
Soc. Generale Knock-Out AT1/ DE000SV89T14 /
9/11/2024 9:46:11 PM |
Chg.-0.660 |
Bid9:58:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
14.040EUR |
-4.49% |
14.080 Bid Size: 300 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.323 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV89T1 |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.323 EUR |
Maturity: |
Endless |
Issue date: |
7/12/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.39 |
Knock-out: |
1.323 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.694 |
Distance to knock-out %: |
34.41% |
Distance to strike price: |
0.694 |
Distance to strike price %: |
34.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.36 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.310 |
High: |
14.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+38.19% |
1 Month |
|
|
+92.86% |
3 Months |
|
|
+120.06% |
YTD |
|
|
+11.52% |
1 Year |
|
|
+355.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.700 |
10.160 |
1M High / 1M Low: |
14.700 |
7.100 |
6M High / 6M Low: |
14.700 |
4.300 |
High (YTD): |
9/10/2024 |
14.700 |
Low (YTD): |
3/4/2024 |
3.720 |
52W High: |
9/10/2024 |
14.700 |
52W Low: |
9/12/2023 |
2.650 |
Avg. price 1W: |
|
11.700 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.271 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.346 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.750 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
131.29% |
Volatility 6M: |
|
152.17% |
Volatility 1Y: |
|
163.43% |
Volatility 3Y: |
|
- |