OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SV82FW4  /

Frankfurt Zert./SG
1/10/2025  9:49:56 PM Chg.-0.610 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
13.630EUR -4.28% 13.650
Bid Size: 300		 13.810
Ask Size: 300		 AROUNDTOWN EO-,01 1.1785 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV82FW
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1785 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 1.22
Knock-out violated on: -
Distance to knock-out: 0.797
Distance to knock-out %: 39.51%
Distance to strike price: 0.8385
Distance to strike price %: 41.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.260
High: 14.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.02%
1 Month
  -29.99%
3 Months
  -16.33%
YTD
  -21.17%
1 Year  
+15.41%
3 Years     -
5 Years     -
1W High / 1W Low: 16.040 13.480
1M High / 1M Low: 19.780 13.480
6M High / 6M Low: 19.980 7.610
High (YTD): 1/2/2025 16.410
Low (YTD): 1/8/2025 13.480
52W High: 12/5/2024 19.980
52W Low: 3/4/2024 5.220
Avg. price 1W:   14.724
Avg. volume 1W:   0.000
Avg. price 1M:   16.909
Avg. volume 1M:   0.000
Avg. price 6M:   14.462
Avg. volume 6M:   0.000
Avg. price 1Y:   11.385
Avg. volume 1Y:   0.000
Volatility 1M:   57.03%
Volatility 6M:   81.29%
Volatility 1Y:   107.23%
Volatility 3Y:   -