Soc. Generale Knock-Out AT1
/ DE000SV9BKF9
Soc. Generale Knock-Out AT1/ DE000SV9BKF9 /
| 2024-11-15 9:42:04 PM |
Chg.-0.040 |
Bid9:57:56 PM |
Ask9:57:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.390EUR |
-0.23% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.019 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9BKF |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.019 - |
| Maturity: |
Endless |
| Issue date: |
2023-07-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.18 |
| Knock-out: |
1.019 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.998 |
| Distance to knock-out %: |
49.48% |
| Distance to strike price: |
0.998 |
| Distance to strike price %: |
49.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.34 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.420 |
| High: |
17.770 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.86% |
| 1 Month |
|
|
-12.66% |
| 3 Months |
|
|
+58.09% |
| YTD |
|
|
+10.91% |
| 1 Year |
|
|
+28.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.720 |
17.050 |
| 1M High / 1M Low: |
20.070 |
16.640 |
| 6M High / 6M Low: |
20.340 |
8.720 |
| High (YTD): |
2024-10-01 |
20.340 |
| Low (YTD): |
2024-03-04 |
6.750 |
| 52W High: |
2024-10-01 |
20.340 |
| 52W Low: |
2024-03-04 |
6.750 |
| Avg. price 1W: |
|
17.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.250 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.67% |
| Volatility 6M: |
|
77.39% |
| Volatility 1Y: |
|
92.34% |
| Volatility 3Y: |
|
- |
