Soc. Generale Knock-Out AT1
/ DE000SV9BKH5
Soc. Generale Knock-Out AT1/ DE000SV9BKH5 /
| 2024-09-11 9:46:23 PM |
Chg.-0.640 |
Bid9:58:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.770EUR |
-3.68% |
16.820
Bid Size: 250 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.049 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: |
1.049 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.17 |
| Knock-out: |
1.049 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.968 |
| Distance to knock-out %: |
47.99% |
| Distance to strike price: |
0.968 |
| Distance to strike price %: |
47.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.36 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.090 |
| High: |
17.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.00% |
| 1 Month |
|
|
+70.25% |
| 3 Months |
|
|
+73.42% |
| YTD |
|
|
+10.40% |
| 1 Year |
|
|
+228.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.410 |
13.860 |
| 1M High / 1M Low: |
17.410 |
9.810 |
| 6M High / 6M Low: |
17.410 |
6.920 |
| High (YTD): |
2024-09-10 |
17.410 |
| Low (YTD): |
2024-03-04 |
6.330 |
| 52W High: |
2024-09-10 |
17.410 |
| 52W Low: |
2023-09-12 |
5.100 |
| Avg. price 1W: |
|
15.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.405 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.97% |
| Volatility 6M: |
|
107.67% |
| Volatility 1Y: |
|
117.17% |
| Volatility 3Y: |
|
- |
