OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SV9BKJ1  /

Frankfurt Zert./SG
2024-11-18  11:59:49 AM Chg.-0.110 Bid12:21:10 PM Ask12:21:10 PM Underlying Strike price Expiration date Option type
15.830EUR -0.69% 15.770
Bid Size: 750		 15.830
Ask Size: 750		 AROUNDTOWN EO-,01 1.1654 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKJ
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1654 EUR
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 1.1654
Knock-out violated on: -
Distance to knock-out: 0.8516
Distance to knock-out %: 42.22%
Distance to strike price: 0.8516
Distance to strike price %: 42.22%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.990
High: 15.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -14.29%
3 Months  
+76.28%
YTD  
+12.75%
1 Year  
+29.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.290 15.600
1M High / 1M Low: 18.630 15.180
6M High / 6M Low: 18.930 7.320
High (YTD): 2024-10-01 18.930
Low (YTD): 2024-03-04 5.390
52W High: 2024-10-01 18.930
52W Low: 2024-03-04 5.390
Avg. price 1W:   15.902
Avg. volume 1W:   0.000
Avg. price 1M:   16.798
Avg. volume 1M:   0.000
Avg. price 6M:   12.223
Avg. volume 6M:   0.000
Avg. price 1Y:   10.855
Avg. volume 1Y:   0.000
Volatility 1M:   57.51%
Volatility 6M:   89.13%
Volatility 1Y:   107.10%
Volatility 3Y:   -