Soc. Generale Knock-Out AT1/  DE000SV89WL7  /

Frankfurt Zert./SG
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:   -