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Soc. Generale Knock-Out AT1/  DE000SV9BKK9  /

Frankfurt Zert./SG
11/09/2024  21:40:16 Chg.-0.750 Bid21:58:19 Ask- Underlying Strike price Expiration date Option type
15.560EUR -4.60% 15.600
Bid Size: 250		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.1704 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKK
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1704 -
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.26
Knock-out: 1.1704
Knock-out violated on: -
Distance to knock-out: 0.8466
Distance to knock-out %: 41.97%
Distance to strike price: 0.8466
Distance to strike price %: 41.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.36
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.780
High: 16.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.11%
1 Month  
+77.22%
3 Months  
+96.71%
YTD  
+10.43%
1 Year  
+249.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.310 11.690
1M High / 1M Low: 16.310 8.600
6M High / 6M Low: 16.310 5.760
High (YTD): 10/09/2024 16.310
Low (YTD): 04/03/2024 5.170
52W High: 10/09/2024 16.310
52W Low: 12/09/2023 4.020
Avg. price 1W:   13.234
Avg. volume 1W:   0.000
Avg. price 1M:   10.784
Avg. volume 1M:   0.000
Avg. price 6M:   8.831
Avg. volume 6M:   0.000
Avg. price 1Y:   9.205
Avg. volume 1Y:   0.000
Volatility 1M:   116.76%
Volatility 6M:   124.41%
Volatility 1Y:   133.85%
Volatility 3Y:   -