Soc. Generale Knock-Out T/  DE000SV88L39  /

Frankfurt Zert./SG
2025-01-15  8:48:24 PM Chg.+0.270 Bid2025-01-15 Ask2025-01-15 Underlying Strike price Expiration date Option type
8.970EUR +3.10% 8.970
Bid Size: 30,000
8.980
Ask Size: 30,000
AT&T Inc 12.8375 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV88L3
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 12.8375 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 12.8375
Knock-out violated on: -
Distance to knock-out: 8.5828
Distance to knock-out %: 40.80%
Distance to strike price: 8.5828
Distance to strike price %: 40.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.710
High: 9.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -12.57%
3 Months  
+9.52%
YTD
  -5.28%
1 Year  
+130.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.060 8.550
1M High / 1M Low: 9.720 8.550
6M High / 6M Low: 10.500 5.280
High (YTD): 2025-01-02 9.720
Low (YTD): 2025-01-13 8.550
52W High: 2024-12-06 10.500
52W Low: 2024-04-16 3.490
Avg. price 1W:   8.792
Avg. volume 1W:   0.000
Avg. price 1M:   9.278
Avg. volume 1M:   0.000
Avg. price 6M:   8.084
Avg. volume 6M:   0.000
Avg. price 1Y:   6.342
Avg. volume 1Y:   0.000
Volatility 1M:   26.90%
Volatility 6M:   54.25%
Volatility 1Y:   58.09%
Volatility 3Y:   -