Soc. Generale Knock-Out AT1/  DE000SV80VJ2  /

Frankfurt Zert./SG
2024-06-04  7:00:40 PM Chg.+0.230 Bid7:52:47 PM Ask- Underlying Strike price Expiration date Option type
10.200EUR +2.31% 10.150
Bid Size: 300
-
Ask Size: -
AROUNDTOWN EO-,01 1.1887 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV80VJ
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1887 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 1.1887
Knock-out violated on: -
Distance to knock-out: 0.8286
Distance to knock-out %: 41.08%
Distance to strike price: 0.8286
Distance to strike price %: 41.08%

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: 10.000
High: 10.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+16.31%
3 Months  
+116.56%
YTD
  -24.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.970 8.890
1M High / 1M Low: 10.320 8.670
6M High / 6M Low: 13.580 4.710
High (YTD): 2024-01-02 12.330
Low (YTD): 2024-03-04 4.710
52W High: - -
52W Low: - -
Avg. price 1W:   9.540
Avg. volume 1W:   0.000
Avg. price 1M:   9.440
Avg. volume 1M:   0.000
Avg. price 6M:   8.592
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.98%
Volatility 6M:   135.47%
Volatility 1Y:   -
Volatility 3Y:   -