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Soc. Generale Knock-Out AT1/  DE000SV8U5V5  /

Frankfurt Zert./SG
1/10/2025  9:46:14 PM Chg.-0.620 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
13.700EUR -4.33% 13.720
Bid Size: 300		 13.880
Ask Size: 300		 AROUNDTOWN EO-,01 1.1926 - 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: 1.1926 -
Maturity: Endless
Issue date: 6/23/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 1.1926
Knock-out violated on: -
Distance to knock-out: 0.8244
Distance to knock-out %: 40.87%
Distance to strike price: 0.8244
Distance to strike price %: 40.87%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.350
High: 14.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.07%
1 Month
  -29.85%
3 Months
  -15.64%
YTD
  -21.17%
1 Year  
+15.32%
3 Years     -
5 Years     -
1W High / 1W Low: 16.130 13.570
1M High / 1M Low: 19.840 13.570
6M High / 6M Low: 20.010 7.630
High (YTD): 1/2/2025 16.520
Low (YTD): 1/8/2025 13.570
52W High: 12/5/2024 20.010
52W Low: 3/4/2024 5.250
Avg. price 1W:   14.820
Avg. volume 1W:   0.000
Avg. price 1M:   16.999
Avg. volume 1M:   0.000
Avg. price 6M:   14.464
Avg. volume 6M:   0.000
Avg. price 1Y:   11.402
Avg. volume 1Y:   0.000
Volatility 1M:   57.11%
Volatility 6M:   80.25%
Volatility 1Y:   106.50%
Volatility 3Y:   -