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Soc. Generale Knock-Out AT1/  DE000SV9BKG7  /

Frankfurt Zert./SG
9/12/2024  2:26:15 PM Chg.+0.520 Bid2:45:06 PM Ask- Underlying Strike price Expiration date Option type
17.510EUR +3.06% 17.580
Bid Size: 1,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.0271 EUR 12/31/2078 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: 7/5/2023
Last trading day: 12/31/2078
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): 9/10/2024 17.670
Low (YTD): 3/4/2024 6.540
52W High: 9/10/2024 17.670
52W Low: 9/12/2023 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:   -