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Soc. Generale Knock-Out T/  DE000SV871X0  /

Frankfurt Zert./SG
13/06/2024  21:45:52 Chg.+0.050 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
5.140EUR +0.98% 5.140
Bid Size: 1,000		 5.150
Ask Size: 1,000		 AT&T Inc 12.113 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV871X
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 12.113 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 12.53
Knock-out violated on: -
Distance to knock-out: 4.7166
Distance to knock-out %: 28.93%
Distance to strike price: 5.1023
Distance to strike price %: 31.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.51%
1 Month  
+6.86%
3 Months  
+7.76%
YTD  
+17.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 5.090
1M High / 1M Low: 5.710 4.710
6M High / 6M Low: 5.720 3.870
High (YTD): 01/02/2024 5.720
Low (YTD): 16/04/2024 3.870
52W High: - -
52W Low: - -
Avg. price 1W:   5.396
Avg. volume 1W:   0.000
Avg. price 1M:   5.130
Avg. volume 1M:   0.000
Avg. price 6M:   4.731
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.86%
Volatility 6M:   62.49%
Volatility 1Y:   -
Volatility 3Y:   -