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Soc. Generale Knock-Out AT1/  DE000SV9BKG7  /

Frankfurt Zert./SG
06/08/2024  21:41:55 Chg.+0.620 Bid08:23:27 Ask- Underlying Strike price Expiration date Option type
9.620EUR +6.89% 9.730
Bid Size: 400		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.0186 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0186 EUR
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 1.0186
Knock-out violated on: -
Distance to knock-out: 0.9986
Distance to knock-out %: 49.51%
Distance to strike price: 0.9986
Distance to strike price %: 49.51%

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: 9.380
High: 9.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -7.14%
3 Months
  -10.34%
YTD
  -36.59%
1 Year  
+93.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.620 9.000
1M High / 1M Low: 12.170 8.970
6M High / 6M Low: 12.340 6.540
High (YTD): 02/01/2024 14.180
Low (YTD): 04/03/2024 6.540
52W High: 27/12/2023 15.260
52W Low: 24/08/2023 4.720
Avg. price 1W:   9.442
Avg. volume 1W:   0.000
Avg. price 1M:   10.193
Avg. volume 1M:   0.000
Avg. price 6M:   9.458
Avg. volume 6M:   0.000
Avg. price 1Y:   9.925
Avg. volume 1Y:   0.000
Volatility 1M:   79.74%
Volatility 6M:   104.66%
Volatility 1Y:   118.78%
Volatility 3Y:   -