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Soc. Generale Knock-Out AT1/  DE000SV33ML6  /

Frankfurt Zert./SG
1/24/2025  9:50:12 PM Chg.-0.810 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
17.080EUR -4.53% 17.090
Bid Size: 200		 17.360
Ask Size: 200		 AROUNDTOWN EO-,01 0.9731 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV33ML
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.9731 EUR
Maturity: Endless
Issue date: 4/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 0.9731
Knock-out violated on: -
Distance to knock-out: 1.0439
Distance to knock-out %: 51.76%
Distance to strike price: 1.0439
Distance to strike price %: 51.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.000
High: 18.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month
  -11.00%
3 Months
  -15.40%
YTD
  -12.68%
1 Year  
+43.29%
3 Years     -
5 Years     -
1W High / 1W Low: 17.890 16.850
1M High / 1M Low: 19.560 15.240
6M High / 6M Low: 22.140 9.730
High (YTD): 1/2/2025 18.690
Low (YTD): 1/14/2025 15.240
52W High: 12/5/2024 22.140
52W Low: 3/4/2024 7.300
Avg. price 1W:   17.364
Avg. volume 1W:   0.000
Avg. price 1M:   17.236
Avg. volume 1M:   0.000
Avg. price 6M:   17.034
Avg. volume 6M:   11.811
Avg. price 1Y:   13.675
Avg. volume 1Y:   5.906
Volatility 1M:   68.28%
Volatility 6M:   70.50%
Volatility 1Y:   86.07%
Volatility 3Y:   -