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Soc. Generale Knock-Out AT1/  DE000SV9BKG7  /

EUWAX
11/09/2024  13:33:57 Chg.+2.10 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
17.27EUR +13.84% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.0269 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0269 EUR
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 1.0269
Knock-out violated on: -
Distance to knock-out: 0.9901
Distance to knock-out %: 49.09%
Distance to strike price: 0.9901
Distance to strike price %: 49.09%

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: 17.27
High: 17.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.49%
1 Month  
+82.94%
3 Months  
+75.51%
YTD  
+13.77%
1 Year  
+205.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.17 12.47
1M High / 1M Low: 15.17 10.16
6M High / 6M Low: 15.17 6.98
High (YTD): 10/09/2024 15.17
Low (YTD): 05/03/2024 6.51
52W High: 27/12/2023 15.26
52W Low: 12/09/2023 5.32
Avg. price 1W:   13.94
Avg. volume 1W:   0.00
Avg. price 1M:   12.06
Avg. volume 1M:   0.00
Avg. price 6M:   10.20
Avg. volume 6M:   0.00
Avg. price 1Y:   10.57
Avg. volume 1Y:   0.00
Volatility 1M:   68.05%
Volatility 6M:   98.72%
Volatility 1Y:   113.45%
Volatility 3Y:   -