Soc. Generale Knock-Out AT1
/ DE000SV9BKF9
Soc. Generale Knock-Out AT1/ DE000SV9BKF9 /
2024-08-06 8:53:40 AM |
Chg.+0.46 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.53EUR |
+5.07% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
0.9967 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9BKF |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.9967 - |
Maturity: |
Endless |
Issue date: |
2023-07-05 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.20 |
Knock-out: |
0.9967 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.0205 |
Distance to knock-out %: |
50.59% |
Distance to strike price: |
1.0205 |
Distance to strike price %: |
50.59% |
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: |
9.53 |
High: |
9.53 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.85% |
1 Month |
|
|
-6.93% |
3 Months |
|
|
-11.68% |
YTD |
|
|
-38.08% |
1 Year |
|
|
+82.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.86 |
9.07 |
1M High / 1M Low: |
12.43 |
9.07 |
6M High / 6M Low: |
12.65 |
6.72 |
High (YTD): |
2024-01-02 |
14.39 |
Low (YTD): |
2024-03-05 |
6.72 |
52W High: |
2023-12-27 |
15.47 |
52W Low: |
2023-08-24 |
4.90 |
Avg. price 1W: |
|
9.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.15 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
81.34% |
Volatility 6M: |
|
107.54% |
Volatility 1Y: |
|
118.00% |
Volatility 3Y: |
|
- |