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Soc. Generale Knock-Out AT1/  DE000SV9PFB8  /

Frankfurt Zert./SG
2024-11-18  10:48:49 AM Chg.-0.210 Bid11:10:42 AM Ask11:10:42 AM Underlying Strike price Expiration date Option type
13.510EUR -1.53% 13.530
Bid Size: 750		 13.590
Ask Size: 750		 AROUNDTOWN EO-,01 1.3871 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9PFB
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3871 EUR
Maturity: Endless
Issue date: 2023-07-13
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 1.3871
Knock-out violated on: -
Distance to knock-out: 0.6299
Distance to knock-out %: 31.23%
Distance to strike price: 0.6299
Distance to strike price %: 31.23%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.780
High: 13.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month
  -16.96%
3 Months  
+83.81%
YTD  
+9.13%
1 Year  
+32.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.080 13.370
1M High / 1M Low: 16.430 13.080
6M High / 6M Low: 16.710 5.170
High (YTD): 2024-10-01 16.710
Low (YTD): 2024-03-04 3.300
52W High: 2024-10-01 16.710
52W Low: 2024-03-04 3.300
Avg. price 1W:   13.682
Avg. volume 1W:   0.000
Avg. price 1M:   14.604
Avg. volume 1M:   0.000
Avg. price 6M:   10.060
Avg. volume 6M:   0.000
Avg. price 1Y:   8.735
Avg. volume 1Y:   0.000
Volatility 1M:   64.49%
Volatility 6M:   110.50%
Volatility 1Y:   144.65%
Volatility 3Y:   -