Soc. Generale Knock-Out AT1
/ DE000SV9BKG7
Soc. Generale Knock-Out AT1/ DE000SV9BKG7 /
12/09/2024 14:26:15 |
Chg.+0.520 |
Bid14:42:57 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
17.510EUR |
+3.06% |
17.530 Bid Size: 1,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.0271 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9BKG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.0271 EUR |
Maturity: |
Endless |
Issue date: |
05/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.22 |
Knock-out: |
1.0271 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.9899 |
Distance to knock-out %: |
49.08% |
Distance to strike price: |
0.9899 |
Distance to strike price %: |
49.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.32 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.180 |
High: |
17.530 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+24.10% |
1 Month |
|
|
+73.37% |
3 Months |
|
|
+77.05% |
YTD |
|
|
+15.43% |
1 Year |
|
|
+229.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.670 |
14.110 |
1M High / 1M Low: |
17.670 |
10.020 |
6M High / 6M Low: |
17.670 |
7.130 |
High (YTD): |
10/09/2024 |
17.670 |
Low (YTD): |
04/03/2024 |
6.540 |
52W High: |
10/09/2024 |
17.670 |
52W Low: |
12/09/2023 |
5.320 |
Avg. price 1W: |
|
15.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.425 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.294 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.618 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
102.79% |
Volatility 6M: |
|
105.20% |
Volatility 1Y: |
|
113.61% |
Volatility 3Y: |
|
- |