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Soc. Generale Knock-Out AT1/  DE000SV89WL7  /

Frankfurt Zert./SG
14/10/2024  16:41:49 Chg.+0.170 Bid14/10/2024 Ask14/10/2024 Underlying Strike price Expiration date Option type
16.130EUR +1.07% 16.130
Bid Size: 750		 16.200
Ask Size: 750		 AROUNDTOWN EO-,01 1.3548 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV89WL
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3548 EUR
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 1.3548
Knock-out violated on: -
Distance to knock-out: 0.6622
Distance to knock-out %: 32.83%
Distance to strike price: 0.6622
Distance to strike price %: 32.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.42
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.060
High: 16.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month  
+16.29%
3 Months  
+77.84%
YTD  
+28.83%
1 Year  
+85.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.960 14.430
1M High / 1M Low: 16.950 12.930
6M High / 6M Low: 16.950 4.260
High (YTD): 01/10/2024 16.950
Low (YTD): 04/03/2024 3.510
52W High: 01/10/2024 16.950
52W Low: 04/03/2024 3.510
Avg. price 1W:   15.108
Avg. volume 1W:   0.000
Avg. price 1M:   14.676
Avg. volume 1M:   0.000
Avg. price 6M:   8.722
Avg. volume 6M:   0.000
Avg. price 1Y:   8.304
Avg. volume 1Y:   0.000
Volatility 1M:   95.82%
Volatility 6M:   121.57%
Volatility 1Y:   155.55%
Volatility 3Y:   -