Soc. Generale Knock-Out AT1/  DE000SV87MC1  /

Frankfurt Zert./SG
10/01/2025  21:36:18 Chg.-0.620 Bid21:58:17 Ask21:58:17 Underlying Strike price Expiration date Option type
12.720EUR -4.65% 12.740
Bid Size: 300
12.900
Ask Size: 300
AROUNDTOWN EO-,01 1.291 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV87MC
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.291 EUR
Maturity: Endless
Issue date: 07/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 1.291
Knock-out violated on: -
Distance to knock-out: 0.726
Distance to knock-out %: 35.99%
Distance to strike price: 0.726
Distance to strike price %: 35.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.370
High: 13.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.10%
1 Month
  -31.43%
3 Months
  -16.70%
YTD
  -21.67%
1 Year  
+15.95%
3 Years     -
5 Years     -
1W High / 1W Low: 15.160 12.590
1M High / 1M Low: 18.880 12.590
6M High / 6M Low: 19.030 6.650
High (YTD): 02/01/2025 15.470
Low (YTD): 08/01/2025 12.590
52W High: 05/12/2024 19.030
52W Low: 04/03/2024 4.340
Avg. price 1W:   13.840
Avg. volume 1W:   0.000
Avg. price 1M:   16.016
Avg. volume 1M:   0.000
Avg. price 6M:   13.499
Avg. volume 6M:   0.000
Avg. price 1Y:   10.461
Avg. volume 1Y:   0.000
Volatility 1M:   58.87%
Volatility 6M:   87.31%
Volatility 1Y:   119.96%
Volatility 3Y:   -