Soc. Generale Knock-Out AT1/  DE000SV9BKP8  /

Frankfurt Zert./SG
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:   -