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Soc. Generale Knock-Out AT1/  DE000SV89WL7  /

Frankfurt Zert./SG
1/24/2025  9:49:54 PM Chg.-0.840 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
13.000EUR -6.07% 13.030
Bid Size: 300		 13.300
Ask Size: 300		 AROUNDTOWN EO-,01 1.3839 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV89WL
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3839 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 1.3839
Knock-out violated on: -
Distance to knock-out: 0.6331
Distance to knock-out %: 31.39%
Distance to strike price: 0.6331
Distance to strike price %: 31.39%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.930
High: 14.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month
  -13.96%
3 Months
  -20.00%
YTD
  -15.36%
1 Year  
+58.54%
3 Years     -
5 Years     -
1W High / 1W Low: 13.840 12.800
1M High / 1M Low: 15.360 11.140
6M High / 6M Low: 18.150 5.830
High (YTD): 1/2/2025 14.560
Low (YTD): 1/14/2025 11.140
52W High: 12/5/2024 18.150
52W Low: 3/4/2024 3.510
Avg. price 1W:   13.290
Avg. volume 1W:   0.000
Avg. price 1M:   13.163
Avg. volume 1M:   0.000
Avg. price 6M:   13.067
Avg. volume 6M:   0.000
Avg. price 1Y:   9.777
Avg. volume 1Y:   0.000
Volatility 1M:   90.39%
Volatility 6M:   97.10%
Volatility 1Y:   135.96%
Volatility 3Y:   -