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Soc. Generale Knock-Out AT1/  DE000SV9BKF9  /

EUWAX
18/11/2024  09:49:50 Chg.-0.09 Bid17:19:14 Ask17:19:14 Underlying Strike price Expiration date Option type
17.27EUR -0.52% 16.91
Bid Size: 750		 16.97
Ask Size: 750		 AROUNDTOWN EO-,01 1.0197 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKF
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0197 -
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 1.0197
Knock-out violated on: -
Distance to knock-out: 0.9973
Distance to knock-out %: 49.44%
Distance to strike price: 0.9973
Distance to strike price %: 49.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.34
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.27
High: 17.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -13.95%
3 Months  
+57.86%
YTD  
+12.22%
1 Year  
+27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.22 17.22
1M High / 1M Low: 20.36 17.06
6M High / 6M Low: 20.36 8.74
High (YTD): 29/10/2024 20.36
Low (YTD): 05/03/2024 6.72
52W High: 29/10/2024 20.36
52W Low: 05/03/2024 6.72
Avg. price 1W:   17.46
Avg. volume 1W:   0.00
Avg. price 1M:   18.56
Avg. volume 1M:   0.00
Avg. price 6M:   13.66
Avg. volume 6M:   0.00
Avg. price 1Y:   12.25
Avg. volume 1Y:   0.00
Volatility 1M:   49.05%
Volatility 6M:   70.94%
Volatility 1Y:   91.35%
Volatility 3Y:   -