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Soc. Generale Knock-Out AT1/  DE000SV8U5V5  /

Frankfurt Zert./SG
1/24/2025  9:42:05 PM Chg.-0.830 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
14.880EUR -5.28% 14.900
Bid Size: 300		 15.170
Ask Size: 300		 AROUNDTOWN EO-,01 1.196 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8U5V
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.196 -
Maturity: Endless
Issue date: 6/23/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 1.196
Knock-out violated on: -
Distance to knock-out: 0.821
Distance to knock-out %: 40.70%
Distance to strike price: 0.821
Distance to strike price %: 40.70%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.800
High: 16.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -12.26%
3 Months
  -17.70%
YTD
  -14.38%
1 Year  
+50.30%
3 Years     -
5 Years     -
1W High / 1W Low: 15.710 14.670
1M High / 1M Low: 17.380 13.040
6M High / 6M Low: 20.010 7.630
High (YTD): 1/2/2025 16.520
Low (YTD): 1/14/2025 13.040
52W High: 12/5/2024 20.010
52W Low: 3/4/2024 5.250
Avg. price 1W:   15.168
Avg. volume 1W:   0.000
Avg. price 1M:   15.050
Avg. volume 1M:   0.000
Avg. price 6M:   14.904
Avg. volume 6M:   0.000
Avg. price 1Y:   11.577
Avg. volume 1Y:   0.000
Volatility 1M:   79.44%
Volatility 6M:   80.92%
Volatility 1Y:   105.89%
Volatility 3Y:   -