Soc. Generale Knock-Out AT1
/ DE000SV33MM4
Soc. Generale Knock-Out AT1/ DE000SV33MM4 /
| 1/24/2025 9:48:25 PM |
Chg.-0.820 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.310EUR |
-4.52% |
17.320
Bid Size: 200 |
17.590
Ask Size: 200 |
AROUNDTOWN EO-,01 |
0.9498 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV33MM |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9498 EUR |
| Maturity: |
Endless |
| Issue date: |
4/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.19 |
| Knock-out: |
0.9498 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0672 |
| Distance to knock-out %: |
52.91% |
| Distance to strike price: |
1.0672 |
| Distance to strike price %: |
52.91% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.220 |
| High: |
18.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-10.64% |
| 3 Months |
|
|
-15.23% |
| YTD |
|
|
-12.27% |
| 1 Year |
|
|
+42.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.130 |
17.080 |
| 1M High / 1M Low: |
19.730 |
15.460 |
| 6M High / 6M Low: |
22.370 |
9.950 |
| High (YTD): |
1/2/2025 |
18.920 |
| Low (YTD): |
1/14/2025 |
15.460 |
| 52W High: |
12/5/2024 |
22.370 |
| 52W Low: |
3/4/2024 |
7.510 |
| Avg. price 1W: |
|
17.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.900 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.84% |
| Volatility 6M: |
|
68.91% |
| Volatility 1Y: |
|
83.24% |
| Volatility 3Y: |
|
- |