Soc. Generale Knock-Out T
/ DE000SV88L39
Soc. Generale Knock-Out T/ DE000SV88L39 /
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: |
|
- |