Soc. Generale Knock-Out AT1
/ DE000SV9BKF9
Soc. Generale Knock-Out AT1/ DE000SV9BKF9 /
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: |
|
- |