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Soc. Generale Knock-Out AT1/  DE000SV9BKE2  /

EUWAX
11/15/2024  8:59:27 AM Chg.+0.14 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
17.58EUR +0.80% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.9967 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKE
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.9967 EUR
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 0.9967
Knock-out violated on: -
Distance to knock-out: 1.0203
Distance to knock-out %: 50.59%
Distance to strike price: 1.0203
Distance to strike price %: 50.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.34
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.58
High: 17.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.66%
1 Month
  -13.36%
3 Months  
+57.53%
YTD  
+12.69%
1 Year  
+27.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.44 17.44
1M High / 1M Low: 20.58 17.28
6M High / 6M Low: 20.58 8.96
High (YTD): 10/29/2024 20.58
Low (YTD): 3/5/2024 6.93
52W High: 10/29/2024 20.58
52W Low: 3/5/2024 6.93
Avg. price 1W:   17.68
Avg. volume 1W:   0.00
Avg. price 1M:   18.78
Avg. volume 1M:   0.00
Avg. price 6M:   13.87
Avg. volume 6M:   0.00
Avg. price 1Y:   12.46
Avg. volume 1Y:   0.00
Volatility 1M:   48.55%
Volatility 6M:   69.80%
Volatility 1Y:   89.42%
Volatility 3Y:   -