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Soc. Generale Knock-Out AT1/  DE000SV9BKH5  /

Frankfurt Zert./SG
15/11/2024  21:43:41 Chg.-0.060 Bid08:20:10 Ask08:20:10 Underlying Strike price Expiration date Option type
16.940EUR -0.35% 17.060
Bid Size: 200		 17.380
Ask Size: 200		 AROUNDTOWN EO-,01 1.0639 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKH
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0639 EUR
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 1.0639
Knock-out violated on: -
Distance to knock-out: 0.9531
Distance to knock-out %: 47.25%
Distance to strike price: 0.9531
Distance to strike price %: 47.25%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.970
High: 17.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -12.99%
3 Months  
+70.42%
YTD  
+11.52%
1 Year  
+28.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.260 16.600
1M High / 1M Low: 19.630 16.290
6M High / 6M Low: 19.900 8.280
High (YTD): 01/10/2024 19.900
Low (YTD): 04/03/2024 6.330
52W High: 01/10/2024 19.900
52W Low: 04/03/2024 6.330
Avg. price 1W:   16.906
Avg. volume 1W:   0.000
Avg. price 1M:   17.802
Avg. volume 1M:   0.000
Avg. price 6M:   13.205
Avg. volume 6M:   0.000
Avg. price 1Y:   11.819
Avg. volume 1Y:   0.000
Volatility 1M:   52.67%
Volatility 6M:   80.83%
Volatility 1Y:   96.90%
Volatility 3Y:   -