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Soc. Generale Knock-Out AT1/  DE000SV9BKG7  /

Frankfurt Zert./SG
11/07/2024  11:05:34 Chg.+0.170 Bid11:25:09 Ask- Underlying Strike price Expiration date Option type
11.510EUR +1.50% 11.360
Bid Size: 1,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.0127 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: 1.0127 EUR
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 1.0127
Knock-out violated on: -
Distance to knock-out: 1.0043
Distance to knock-out %: 49.79%
Distance to strike price: 1.0043
Distance to strike price %: 49.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.460
High: 11.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.19%
1 Month  
+23.76%
3 Months  
+40.19%
YTD
  -24.13%
1 Year  
+290.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.340 9.980
1M High / 1M Low: 11.340 8.500
6M High / 6M Low: 13.290 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: 11/07/2023 2.950
Avg. price 1W:   10.352
Avg. volume 1W:   0.000
Avg. price 1M:   9.495
Avg. volume 1M:   0.000
Avg. price 6M:   9.632
Avg. volume 6M:   0.000
Avg. price 1Y:   9.504
Avg. volume 1Y:   0.000
Volatility 1M:   85.32%
Volatility 6M:   108.76%
Volatility 1Y:   130.88%
Volatility 3Y:   -