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Soc. Generale Knock-Out AT1/  DE000SV9BKK9  /

Frankfurt Zert./SG
8/6/2024  7:26:46 PM Chg.+0.420 Bid8:22:52 PM Ask- Underlying Strike price Expiration date Option type
7.970EUR +5.56% 8.060
Bid Size: 400		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.161 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKK
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.161 -
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 1.161
Knock-out violated on: -
Distance to knock-out: 0.8562
Distance to knock-out %: 42.45%
Distance to strike price: 0.8562
Distance to strike price %: 42.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.960
High: 8.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -10.95%
3 Months
  -14.67%
YTD
  -43.44%
1 Year  
+113.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.190 7.550
1M High / 1M Low: 10.770 7.550
6M High / 6M Low: 10.940 5.170
High (YTD): 1/2/2024 12.840
Low (YTD): 3/4/2024 5.170
52W High: 12/29/2023 14.090
52W Low: 8/24/2023 3.410
Avg. price 1W:   7.972
Avg. volume 1W:   0.000
Avg. price 1M:   8.799
Avg. volume 1M:   0.000
Avg. price 6M:   8.070
Avg. volume 6M:   0.000
Avg. price 1Y:   8.569
Avg. volume 1Y:   4.706
Volatility 1M:   88.87%
Volatility 6M:   127.98%
Volatility 1Y:   142.48%
Volatility 3Y:   -