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Soc. Generale Knock-Out AT1/  DE000SV9BKN3  /

Frankfurt Zert./SG
2024-11-15  9:47:10 PM Chg.-0.060 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
15.380EUR -0.39% 15.420
Bid Size: 200		 15.680
Ask Size: 200		 AROUNDTOWN EO-,01 1.2206 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKN
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2206 EUR
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 1.2206
Knock-out violated on: -
Distance to knock-out: 0.7966
Distance to knock-out %: 39.49%
Distance to strike price: 0.7966
Distance to strike price %: 39.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.34
Premium p.a.: 0.01
Spread abs.: 0.05
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.400
High: 15.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month
  -15.63%
3 Months  
+72.81%
YTD  
+12.10%
1 Year  
+42.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.710 15.030
1M High / 1M Low: 18.250 14.720
6M High / 6M Low: 18.360 6.780
High (YTD): 2024-10-01 18.360
Low (YTD): 2024-03-04 4.860
52W High: 2024-10-01 18.360
52W Low: 2024-03-04 4.860
Avg. price 1W:   15.396
Avg. volume 1W:   0.000
Avg. price 1M:   16.531
Avg. volume 1M:   0.000
Avg. price 6M:   11.623
Avg. volume 6M:   0.000
Avg. price 1Y:   10.308
Avg. volume 1Y:   0.000
Volatility 1M:   55.62%
Volatility 6M:   92.63%
Volatility 1Y:   115.45%
Volatility 3Y:   -