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Soc. Generale Knock-Out AT1/  DE000SV87MC1  /

Frankfurt Zert./SG
1/24/2025  9:45:54 PM Chg.-0.820 Bid9:56:54 PM Ask9:56:54 PM Underlying Strike price Expiration date Option type
13.910EUR -5.57% 13.920
Bid Size: 300		 14.190
Ask Size: 300		 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: 14.820
High: 15.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -13.12%
3 Months
  -18.70%
YTD
  -14.35%
1 Year  
+54.21%
3 Years     -
5 Years     -
1W High / 1W Low: 14.730 13.690
1M High / 1M Low: 16.240 12.050
6M High / 6M Low: 19.030 6.650
High (YTD): 1/2/2025 15.470
Low (YTD): 1/14/2025 12.050
52W High: 12/5/2024 19.030
52W Low: 3/4/2024 4.340
Avg. price 1W:   14.190
Avg. volume 1W:   0.000
Avg. price 1M:   14.058
Avg. volume 1M:   0.000
Avg. price 6M:   13.938
Avg. volume 6M:   0.000
Avg. price 1Y:   10.631
Avg. volume 1Y:   0.000
Volatility 1M:   83.61%
Volatility 6M:   87.21%
Volatility 1Y:   119.27%
Volatility 3Y:   -