OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SY71VY4  /

Frankfurt Zert./SG
1/10/2025  4:52:36 PM Chg.-0.040 Bid5:14:27 PM Ask5:14:27 PM Underlying Strike price Expiration date Option type
0.370EUR -9.76% 0.360
Bid Size: 8,400		 0.370
Ask Size: 8,400		 AROUNDTOWN EO-,01 2.1918 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY71VY
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 2.1918 EUR
Maturity: Endless
Issue date: 8/29/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.95
Knock-out: 2.27
Knock-out violated on: -
Distance to knock-out: -0.253
Distance to knock-out %: -12.54%
Distance to strike price: -0.1748
Distance to strike price %: -8.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.33%
1 Month
  -60.64%
3 Months
  -42.19%
YTD
  -47.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.330
1M High / 1M Low: 0.970 0.330
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.620
Low (YTD): 1/8/2025 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -