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Soc. Generale Knock-Out AT1/  DE000SV89WL7  /

Frankfurt Zert./SG
2024-11-18  7:02:47 PM Chg.-0.740 Bid7:15:34 PM Ask7:15:34 PM Underlying Strike price Expiration date Option type
13.220EUR -5.30% 13.210
Bid Size: 300		 13.470
Ask Size: 300		 AROUNDTOWN EO-,01 1.3649 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV89WL
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3649 EUR
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 1.3649
Knock-out violated on: -
Distance to knock-out: 0.6521
Distance to knock-out %: 32.33%
Distance to strike price: 0.6521
Distance to strike price %: 32.33%

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: 13.980
High: 13.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.42%
1 Month
  -19.83%
3 Months  
+88.05%
YTD  
+5.59%
1 Year  
+27.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.280 13.610
1M High / 1M Low: 16.650 13.290
6M High / 6M Low: 16.950 5.400
High (YTD): 2024-10-01 16.950
Low (YTD): 2024-03-04 3.510
52W High: 2024-10-01 16.950
52W Low: 2024-03-04 3.510
Avg. price 1W:   13.922
Avg. volume 1W:   0.000
Avg. price 1M:   14.824
Avg. volume 1M:   0.000
Avg. price 6M:   10.278
Avg. volume 6M:   0.000
Avg. price 1Y:   8.950
Avg. volume 1Y:   0.000
Volatility 1M:   63.17%
Volatility 6M:   109.60%
Volatility 1Y:   138.84%
Volatility 3Y:   -