Soc. Generale Knock-Out AT1
/ DE000SU0YV18
Soc. Generale Knock-Out AT1/ DE000SU0YV18 /
15/11/2024 12:26:42 |
Chg.+0.220 |
Bid12:45:33 |
Ask12:45:33 |
Underlying |
Strike price |
Expiration date |
Option type |
24.890EUR |
+0.89% |
25.020 Bid Size: 750 |
25.080 Ask Size: 750 |
AROUNDTOWN EO-,01 |
0.2842 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: |
0.2842 EUR |
Maturity: |
Endless |
Issue date: |
20/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
0.84 |
Knock-out: |
0.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.717 |
Distance to knock-out %: |
85.13% |
Distance to strike price: |
1.7329 |
Distance to strike price %: |
85.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.33 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.05 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.850 |
High: |
25.000 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
-9.16% |
3 Months |
|
|
+38.74% |
YTD |
|
|
+11.92% |
1 Year |
|
|
+29.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.970 |
24.280 |
1M High / 1M Low: |
27.420 |
23.950 |
6M High / 6M Low: |
27.540 |
15.680 |
High (YTD): |
01/10/2024 |
27.540 |
Low (YTD): |
04/03/2024 |
13.540 |
52W High: |
01/10/2024 |
27.540 |
52W Low: |
04/03/2024 |
13.540 |
Avg. price 1W: |
|
24.638 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
25.737 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.663 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.142 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.23% |
Volatility 6M: |
|
50.10% |
Volatility 1Y: |
|
56.51% |
Volatility 3Y: |
|
- |