Soc. Generale Knock-Out AT1
/ DE000SV86ZE1
Soc. Generale Knock-Out AT1/ DE000SV86ZE1 /
11/10/2024 08:11:08 |
Chg.- |
Bid08:32:40 |
Ask08:32:40 |
Underlying |
Strike price |
Expiration date |
Option type |
15.98EUR |
- |
17.60 Bid Size: 250 |
17.82 Ask Size: 250 |
AROUNDTOWN EO-,01 |
1.188 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV86ZE |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.188 EUR |
Maturity: |
Endless |
Issue date: |
10/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.18 |
Knock-out: |
1.23 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.787 |
Distance to knock-out %: |
39.02% |
Distance to strike price: |
0.829 |
Distance to strike price %: |
41.10% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.98 |
High: |
15.98 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.58% |
1 Month |
|
|
+6.39% |
3 Months |
|
|
+53.07% |
YTD |
|
|
+18.20% |
1 Year |
|
|
+59.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.87 |
15.98 |
1M High / 1M Low: |
18.17 |
14.59 |
6M High / 6M Low: |
18.17 |
6.02 |
High (YTD): |
04/10/2024 |
18.17 |
Low (YTD): |
01/03/2024 |
5.02 |
52W High: |
04/10/2024 |
18.17 |
52W Low: |
01/03/2024 |
5.02 |
Avg. price 1W: |
|
16.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.69 |
Avg. volume 1Y: |
|
3.16 |
Volatility 1M: |
|
61.19% |
Volatility 6M: |
|
97.34% |
Volatility 1Y: |
|
119.25% |
Volatility 3Y: |
|
- |