Soc. Generale Knock-Out AT1
/ DE000SV9BKH5
Soc. Generale Knock-Out AT1/ DE000SV9BKH5 /
2024-10-14 10:06:36 AM |
Chg.+0.83 |
Bid1:39:19 PM |
Ask1:39:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.26EUR |
+4.50% |
19.16 Bid Size: 750 |
19.23 Ask Size: 750 |
AROUNDTOWN EO-,01 |
1.0566 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9BKH |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.0566 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-05 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.09 |
Knock-out: |
1.0566 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.9604 |
Distance to knock-out %: |
47.62% |
Distance to strike price: |
0.9604 |
Distance to strike price %: |
47.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.42 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.07 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.25 |
High: |
19.26 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.68% |
1 Month |
|
|
+21.51% |
3 Months |
|
|
+60.63% |
YTD |
|
|
+28.66% |
1 Year |
|
|
+66.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.79 |
18.15 |
1M High / 1M Low: |
19.79 |
16.29 |
6M High / 6M Low: |
19.79 |
7.05 |
High (YTD): |
2024-10-07 |
19.79 |
Low (YTD): |
2024-03-05 |
6.30 |
52W High: |
2024-10-07 |
19.79 |
52W Low: |
2024-03-05 |
6.30 |
Avg. price 1W: |
|
18.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.12 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.90% |
Volatility 6M: |
|
82.90% |
Volatility 1Y: |
|
107.59% |
Volatility 3Y: |
|
- |