Soc. Generale Knock-Out AT1
/ DE000SV87MC1
Soc. Generale Knock-Out AT1/ DE000SV87MC1 /
| 2024-08-02 8:37:18 AM |
Chg.-0.29 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.07EUR |
-3.94% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.247 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV87MC |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.247 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.85 |
| Knock-out: |
1.247 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.77 |
| Distance to knock-out %: |
38.18% |
| Distance to strike price: |
0.77 |
| Distance to strike price %: |
38.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.07 |
| High: |
7.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
+4.59% |
| 3 Months |
|
|
-13.78% |
| YTD |
|
|
-45.66% |
| 1 Year |
|
|
+149.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.36 |
7.07 |
| 1M High / 1M Low: |
9.92 |
6.67 |
| 6M High / 6M Low: |
10.17 |
4.22 |
| High (YTD): |
2024-01-02 |
12.04 |
| Low (YTD): |
2024-03-05 |
4.22 |
| 52W High: |
2023-12-27 |
13.09 |
| 52W Low: |
2023-08-24 |
2.64 |
| Avg. price 1W: |
|
7.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.48% |
| Volatility 6M: |
|
142.46% |
| Volatility 1Y: |
|
161.25% |
| Volatility 3Y: |
|
- |
