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Soc. Generale Knock-Out AT1/  DE000SV9BKF9  /

EUWAX
9/12/2024  9:56:57 AM Chg.-0.65 Bid12:16:16 PM Ask12:16:16 PM Underlying Strike price Expiration date Option type
16.84EUR -3.72% 17.74
Bid Size: 1,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.005 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKF
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.005 -
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 1.005
Knock-out violated on: -
Distance to knock-out: 1.012
Distance to knock-out %: 50.17%
Distance to strike price: 1.012
Distance to strike price %: 50.17%

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: 16.85
High: 16.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.91%
1 Month  
+59.77%
3 Months  
+76.52%
YTD  
+9.42%
1 Year  
+205.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.49 13.59
1M High / 1M Low: 17.49 10.38
6M High / 6M Low: 17.49 7.19
High (YTD): 9/11/2024 17.49
Low (YTD): 3/5/2024 6.72
52W High: 9/11/2024 17.49
52W Low: 9/12/2023 5.52
Avg. price 1W:   15.12
Avg. volume 1W:   0.00
Avg. price 1M:   12.51
Avg. volume 1M:   0.00
Avg. price 6M:   10.48
Avg. volume 6M:   0.00
Avg. price 1Y:   10.83
Avg. volume 1Y:   0.00
Volatility 1M:   76.08%
Volatility 6M:   98.17%
Volatility 1Y:   111.60%
Volatility 3Y:   -