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Soc. Generale Knock-Out AT1/  DE000SV82FW4  /

Frankfurt Zert./SG
24/01/2025  21:43:52 Chg.-0.810 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
14.870EUR -5.17% 14.880
Bid Size: 300		 15.150
Ask Size: 300		 AROUNDTOWN EO-,01 1.1819 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV82FW
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1819 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 1.22
Knock-out violated on: -
Distance to knock-out: 0.797
Distance to knock-out %: 39.51%
Distance to strike price: 0.8351
Distance to strike price %: 41.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.770
High: 16.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -11.96%
3 Months
  -17.85%
YTD
  -14.00%
1 Year  
+51.12%
3 Years     -
5 Years     -
1W High / 1W Low: 15.680 14.620
1M High / 1M Low: 17.290 12.940
6M High / 6M Low: 19.980 7.610
High (YTD): 02/01/2025 16.410
Low (YTD): 14/01/2025 12.940
52W High: 05/12/2024 19.980
52W Low: 04/03/2024 5.220
Avg. price 1W:   15.132
Avg. volume 1W:   0.000
Avg. price 1M:   14.975
Avg. volume 1M:   0.000
Avg. price 6M:   14.896
Avg. volume 6M:   0.000
Avg. price 1Y:   11.560
Avg. volume 1Y:   0.000
Volatility 1M:   79.43%
Volatility 6M:   82.07%
Volatility 1Y:   106.57%
Volatility 3Y:   -