Soc. Generale Knock-Out AT1
/ DE000SV89WL7
Soc. Generale Knock-Out AT1/ DE000SV89WL7 /
2024-09-12 1:12:21 PM |
Chg.+0.530 |
Bid1:20:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
14.350EUR |
+3.84% |
14.400 Bid Size: 1,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.3453 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: |
1.3453 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-12 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.49 |
Knock-out: |
1.3453 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.6717 |
Distance to knock-out %: |
33.30% |
Distance to strike price: |
0.6717 |
Distance to strike price %: |
33.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.32 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.970 |
High: |
14.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+31.17% |
1 Month |
|
|
+106.77% |
3 Months |
|
|
+111.34% |
YTD |
|
|
+14.62% |
1 Year |
|
|
+483.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.620 |
10.940 |
1M High / 1M Low: |
14.620 |
6.880 |
6M High / 6M Low: |
14.620 |
4.090 |
High (YTD): |
2024-09-10 |
14.620 |
Low (YTD): |
2024-03-04 |
3.510 |
52W High: |
2024-09-10 |
14.620 |
52W Low: |
2023-09-12 |
2.460 |
Avg. price 1W: |
|
12.286 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.255 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.189 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.583 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
143.69% |
Volatility 6M: |
|
159.60% |
Volatility 1Y: |
|
168.36% |
Volatility 3Y: |
|
- |