Soc. Generale Knock-Out AT1
/ DE000SV87MC1
Soc. Generale Knock-Out AT1/ DE000SV87MC1 /
1/24/2025 8:48:00 AM |
Chg.+1.15 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.82EUR |
+8.41% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.2946 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV87MC |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2946 EUR |
Maturity: |
Endless |
Issue date: |
7/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.48 |
Knock-out: |
1.2946 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7224 |
Distance to knock-out %: |
35.82% |
Distance to strike price: |
0.7224 |
Distance to strike price %: |
35.82% |
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 %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.82 |
High: |
14.82 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.78% |
1 Month |
|
|
-8.01% |
3 Months |
|
|
-11.89% |
YTD |
|
|
-9.36% |
1 Year |
|
|
+64.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
14.82 |
13.67 |
1M High / 1M Low: |
16.50 |
12.13 |
6M High / 6M Low: |
19.15 |
6.46 |
High (YTD): |
1/2/2025 |
16.50 |
Low (YTD): |
1/15/2025 |
12.13 |
52W High: |
11/29/2024 |
19.15 |
52W Low: |
3/5/2024 |
4.22 |
Avg. price 1W: |
|
14.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.68 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
90.87% |
Volatility 6M: |
|
77.02% |
Volatility 1Y: |
|
114.21% |
Volatility 3Y: |
|
- |