OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SV9BKJ1  /

Frankfurt Zert./SG
06/08/2024  17:09:08 Chg.+0.440 Bid17:17:40 Ask- Underlying Strike price Expiration date Option type
8.240EUR +5.64% 8.280
Bid Size: 1,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.1391 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKJ
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1391 EUR
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 1.1391
Knock-out violated on: -
Distance to knock-out: 0.8781
Distance to knock-out %: 43.54%
Distance to strike price: 0.8781
Distance to strike price %: 43.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.180
High: 8.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -10.14%
3 Months
  -13.81%
YTD
  -41.31%
1 Year  
+108.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.410 7.800
1M High / 1M Low: 10.980 7.730
6M High / 6M Low: 11.160 5.390
High (YTD): 02/01/2024 13.040
Low (YTD): 04/03/2024 5.390
52W High: 27/12/2023 14.100
52W Low: 24/08/2023 3.610
Avg. price 1W:   8.210
Avg. volume 1W:   0.000
Avg. price 1M:   9.018
Avg. volume 1M:   0.000
Avg. price 6M:   8.285
Avg. volume 6M:   0.000
Avg. price 1Y:   8.779
Avg. volume 1Y:   0.000
Volatility 1M:   87.50%
Volatility 6M:   123.83%
Volatility 1Y:   137.92%
Volatility 3Y:   -