Soc. Generale Knock-Out AT1
/ DE000SY71VY4
Soc. Generale Knock-Out AT1/ DE000SY71VY4 /
24/01/2025 21:45:28 |
Chg.-0.080 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
-14.55% |
0.470 Bid Size: 6,400 |
0.500 Ask Size: 6,400 |
AROUNDTOWN EO-,01 |
2.1981 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY71VY |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.1981 EUR |
Maturity: |
Endless |
Issue date: |
29/08/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.24 |
Knock-out: |
2.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.253 |
Distance to knock-out %: |
-12.54% |
Distance to strike price: |
-0.1811 |
Distance to strike price %: |
-8.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.29 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.560 |
High: |
0.580 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.84% |
1 Month |
|
|
-30.88% |
3 Months |
|
|
-41.98% |
YTD |
|
|
-32.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.440 |
1M High / 1M Low: |
0.700 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
02/01/2025 |
0.620 |
Low (YTD): |
14/01/2025 |
0.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.481 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
304.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |