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Soc. Generale Knock-Out AT1/  DE000SV33ML6  /

Frankfurt Zert./SG
1/10/2025  4:36:37 PM Chg.-0.300 Bid4:49:28 PM Ask4:49:28 PM Underlying Strike price Expiration date Option type
16.210EUR -1.82% 16.150
Bid Size: 750		 16.200
Ask Size: 750		 AROUNDTOWN EO-,01 0.9704 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV33ML
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.9704 EUR
Maturity: Endless
Issue date: 4/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.26
Knock-out: 0.9704
Knock-out violated on: -
Distance to knock-out: 1.0466
Distance to knock-out %: 51.89%
Distance to strike price: 1.0466
Distance to strike price %: 51.89%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.510
High: 16.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.47%
1 Month
  -25.16%
3 Months
  -11.66%
YTD
  -17.13%
1 Year  
+16.79%
3 Years     -
5 Years     -
1W High / 1W Low: 18.310 15.750
1M High / 1M Low: 22.030 15.750
6M High / 6M Low: 22.140 9.730
High (YTD): 1/2/2025 18.690
Low (YTD): 1/8/2025 15.750
52W High: 12/5/2024 22.140
52W Low: 3/4/2024 7.300
Avg. price 1W:   17.004
Avg. volume 1W:   0.000
Avg. price 1M:   19.175
Avg. volume 1M:   27.778
Avg. price 6M:   16.585
Avg. volume 6M:   11.811
Avg. price 1Y:   13.493
Avg. volume 1Y:   5.906
Volatility 1M:   51.18%
Volatility 6M:   69.82%
Volatility 1Y:   86.51%
Volatility 3Y:   -