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Soc. Generale Knock-Out AT1/  DE000SV9BKJ1  /

Frankfurt Zert./SG
9/11/2024  9:46:52 PM Chg.-0.790 Bid9:58:19 PM Ask- Underlying Strike price Expiration date Option type
15.780EUR -4.77% 15.820
Bid Size: 250		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.1483 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKJ
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1483 EUR
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.24
Knock-out: 1.1483
Knock-out violated on: -
Distance to knock-out: 0.8687
Distance to knock-out %: 43.07%
Distance to strike price: 0.8687
Distance to strike price %: 43.07%

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: 16.020
High: 16.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.49%
1 Month  
+75.33%
3 Months  
+94.57%
YTD  
+12.39%
1 Year  
+240.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.570 11.910
1M High / 1M Low: 16.570 8.820
6M High / 6M Low: 16.570 5.970
High (YTD): 9/10/2024 16.570
Low (YTD): 3/4/2024 5.390
52W High: 9/10/2024 16.570
52W Low: 9/12/2023 4.200
Avg. price 1W:   13.466
Avg. volume 1W:   0.000
Avg. price 1M:   10.998
Avg. volume 1M:   0.000
Avg. price 6M:   9.047
Avg. volume 6M:   0.000
Avg. price 1Y:   9.416
Avg. volume 1Y:   0.000
Volatility 1M:   119.58%
Volatility 6M:   121.24%
Volatility 1Y:   130.53%
Volatility 3Y:   -