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Soc. Generale Knock-Out AT1/  DE000SU0YV18  /

Frankfurt Zert./SG
09/09/2024  09:59:54 Chg.-0.160 Bid10:17:13 Ask10:17:13 Underlying Strike price Expiration date Option type
21.340EUR -0.74% 21.040
Bid Size: 1,000		 21.110
Ask Size: 1,000		 AROUNDTOWN EO-,01 0.2801 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YV1
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.2801 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 0.97
Knock-out: 0.30
Knock-out violated on: -
Distance to knock-out: 1.717
Distance to knock-out %: 85.13%
Distance to strike price: 1.7369
Distance to strike price %: 86.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.730
High: 21.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+22.01%
3 Months  
+22.93%
YTD
  -4.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.500 19.800
1M High / 1M Low: 21.500 17.320
6M High / 6M Low: 21.500 14.180
High (YTD): 06/09/2024 21.500
Low (YTD): 04/03/2024 13.540
52W High: - -
52W Low: - -
Avg. price 1W:   20.764
Avg. volume 1W:   0.000
Avg. price 1M:   19.081
Avg. volume 1M:   0.000
Avg. price 6M:   17.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.77%
Volatility 6M:   56.87%
Volatility 1Y:   -
Volatility 3Y:   -