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Soc. Generale Knock-Out AT1/  DE000SV88RY2  /

Frankfurt Zert./SG
2024-09-20  9:36:06 PM Chg.-0.210 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
13.590EUR -1.52% 13.480
Bid Size: 300		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.3038 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV88RY
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3038 EUR
Maturity: Endless
Issue date: 2023-07-11
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 1.3038
Knock-out violated on: -
Distance to knock-out: 0.7132
Distance to knock-out %: 35.36%
Distance to strike price: 0.7132
Distance to strike price %: 35.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.890
High: 14.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month  
+64.53%
3 Months  
+111.02%
YTD  
+5.84%
1 Year  
+107.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.250 13.320
1M High / 1M Low: 15.010 8.200
6M High / 6M Low: 15.010 4.500
High (YTD): 2024-09-10 15.010
Low (YTD): 2024-03-04 3.930
52W High: 2024-09-10 15.010
52W Low: 2024-03-04 3.930
Avg. price 1W:   13.698
Avg. volume 1W:   0.000
Avg. price 1M:   11.533
Avg. volume 1M:   0.000
Avg. price 6M:   8.024
Avg. volume 6M:   0.000
Avg. price 1Y:   8.241
Avg. volume 1Y:   0.000
Volatility 1M:   134.87%
Volatility 6M:   145.72%
Volatility 1Y:   149.92%
Volatility 3Y:   -