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Soc. Generale Knock-Out AT1/  DE000SU0YV18  /

Frankfurt Zert./SG
11/15/2024  4:51:20 PM Chg.+0.090 Bid5:11:05 PM Ask5:11:05 PM Underlying Strike price Expiration date Option type
24.760EUR +0.36% 24.660
Bid Size: 750		 24.720
Ask Size: 750		 AROUNDTOWN EO-,01 0.2842 EUR 12/31/2078 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: 10/20/2023
Last trading day: 12/31/2078
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
  -0.40%
1 Month
  -9.64%
3 Months  
+38.02%
YTD  
+11.33%
1 Year  
+28.96%
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): 10/1/2024 27.540
Low (YTD): 3/4/2024 13.540
52W High: 10/1/2024 27.540
52W Low: 3/4/2024 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:   -