Soc. Generale Knock-Out AT1/  DE000SV79WX3  /

Frankfurt Zert./SG
2024-06-19  9:50:21 PM Chg.-0.460 Bid9:59:25 PM Ask- Underlying Strike price Expiration date Option type
8.310EUR -5.25% 8.330
Bid Size: 400
-
Ask Size: -
AROUNDTOWN EO-,01 1.0728 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV79WX
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0728 EUR
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 1.0728
Knock-out violated on: -
Distance to knock-out: 0.9442
Distance to knock-out %: 46.81%
Distance to strike price: 0.9442
Distance to strike price %: 46.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.690
High: 8.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.06%
1 Month
  -26.98%
3 Months  
+0.36%
YTD
  -43.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.240 8.520
1M High / 1M Low: 11.690 8.520
6M High / 6M Low: 14.770 5.910
High (YTD): 2024-01-02 13.560
Low (YTD): 2024-03-04 5.910
52W High: - -
52W Low: - -
Avg. price 1W:   8.760
Avg. volume 1W:   0.000
Avg. price 1M:   10.151
Avg. volume 1M:   0.000
Avg. price 6M:   9.504
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.22%
Volatility 6M:   114.34%
Volatility 1Y:   -
Volatility 3Y:   -