Soc. Generale Knock-Out AT1
/ DE000SV88RY2
Soc. Generale Knock-Out AT1/ DE000SV88RY2 /
| 2024-11-18 9:14:59 AM |
Chg.-0.36 |
Bid10:55:03 AM |
Ask10:55:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.20EUR |
-2.47% |
14.18
Bid Size: 750 |
14.24
Ask Size: 750 |
AROUNDTOWN EO-,01 |
1.3205 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV88RY |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3205 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.42 |
| Knock-out: |
1.3205 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.6965 |
| Distance to knock-out %: |
34.53% |
| Distance to strike price: |
0.6965 |
| Distance to strike price %: |
34.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.34 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.20 |
| High: |
14.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.52% |
| 1 Month |
|
|
-16.62% |
| 3 Months |
|
|
+75.74% |
| YTD |
|
|
+12.61% |
| 1 Year |
|
|
+31.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.19 |
14.26 |
| 1M High / 1M Low: |
17.30 |
13.94 |
| 6M High / 6M Low: |
17.35 |
5.56 |
| High (YTD): |
2024-10-17 |
17.35 |
| Low (YTD): |
2024-03-05 |
3.93 |
| 52W High: |
2024-10-17 |
17.35 |
| 52W Low: |
2024-03-05 |
3.93 |
| Avg. price 1W: |
|
14.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.80% |
| Volatility 6M: |
|
92.75% |
| Volatility 1Y: |
|
128.03% |
| Volatility 3Y: |
|
- |
