Soc. Generale Knock-Out AT1
/ DE000SV88RY2
Soc. Generale Knock-Out AT1/ DE000SV88RY2 /
10/14/2024 9:20:12 AM |
Chg.+0.65 |
Bid3:13:31 PM |
Ask3:13:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.60EUR |
+4.08% |
16.56 Bid Size: 750 |
16.63 Ask Size: 750 |
AROUNDTOWN EO-,01 |
1.3106 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV88RY |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.3106 EUR |
Maturity: |
Endless |
Issue date: |
7/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.26 |
Knock-out: |
1.3106 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7064 |
Distance to knock-out %: |
35.02% |
Distance to strike price: |
0.7064 |
Distance to strike price %: |
35.02% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.60 |
High: |
16.60 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.37% |
1 Month |
|
|
+21.79% |
3 Months |
|
|
+71.66% |
YTD |
|
|
+31.64% |
1 Year |
|
|
+79.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.83 |
15.46 |
1M High / 1M Low: |
16.89 |
13.49 |
6M High / 6M Low: |
16.89 |
4.70 |
High (YTD): |
10/4/2024 |
16.89 |
Low (YTD): |
3/5/2024 |
3.93 |
52W High: |
10/4/2024 |
16.89 |
52W Low: |
3/5/2024 |
3.93 |
Avg. price 1W: |
|
16.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.48% |
Volatility 6M: |
|
107.01% |
Volatility 1Y: |
|
142.69% |
Volatility 3Y: |
|
- |