Soc. Generale Knock-Out AT1
/ DE000SV9BKP8
Soc. Generale Knock-Out AT1/ DE000SV9BKP8 /
11/10/2024 21:39:26 |
Chg.+1.540 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
17.160EUR |
+9.86% |
17.150 Bid Size: 250 |
17.330 Ask Size: 250 |
AROUNDTOWN EO-,01 |
1.2337 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9BKP |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2337 - |
Maturity: |
Endless |
Issue date: |
05/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.20 |
Knock-out: |
1.2337 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7833 |
Distance to knock-out %: |
38.83% |
Distance to strike price: |
0.7833 |
Distance to strike price %: |
38.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.42 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.07 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.620 |
High: |
17.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.44% |
1 Month |
|
|
+13.94% |
3 Months |
|
|
+68.07% |
YTD |
|
|
+27.39% |
1 Year |
|
|
+75.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.160 |
15.620 |
1M High / 1M Low: |
18.130 |
14.130 |
6M High / 6M Low: |
18.130 |
5.410 |
High (YTD): |
01/10/2024 |
18.130 |
Low (YTD): |
04/03/2024 |
4.650 |
52W High: |
01/10/2024 |
18.130 |
52W Low: |
04/03/2024 |
4.650 |
Avg. price 1W: |
|
16.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.872 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.895 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.451 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
87.90% |
Volatility 6M: |
|
103.36% |
Volatility 1Y: |
|
136.39% |
Volatility 3Y: |
|
- |