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Soc. Generale Knock-Out AT1/  DE000SV9BKM5  /

EUWAX
2024-10-11  2:45:33 PM Chg.+0.29 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
16.99EUR +1.74% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.2004 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKM
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2004 EUR
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: 1.2004
Knock-out violated on: -
Distance to knock-out: 0.8166
Distance to knock-out %: 40.49%
Distance to strike price: 0.8166
Distance to strike price %: 40.49%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.99
High: 16.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month  
+17.90%
3 Months  
+60.59%
YTD  
+24.65%
1 Year  
+65.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.35 16.70
1M High / 1M Low: 18.35 14.41
6M High / 6M Low: 18.35 5.67
High (YTD): 2024-10-07 18.35
Low (YTD): 2024-03-05 4.93
52W High: 2024-10-07 18.35
52W Low: 2024-03-05 4.93
Avg. price 1W:   17.36
Avg. volume 1W:   0.00
Avg. price 1M:   16.14
Avg. volume 1M:   0.00
Avg. price 6M:   10.14
Avg. volume 6M:   0.00
Avg. price 1Y:   9.74
Avg. volume 1Y:   0.00
Volatility 1M:   52.53%
Volatility 6M:   95.90%
Volatility 1Y:   125.49%
Volatility 3Y:   -