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Soc. Generale Knock-Out AT1/  DE000SV9BKF9  /

EUWAX
8/6/2024  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 - 12/31/2078 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: 7/5/2023
Last trading day: 12/31/2078
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
  -3.25%
1 Month
  -6.93%
3 Months
  -12.08%
YTD
  -38.08%
1 Year  
+83.62%
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): 1/2/2024 14.39
Low (YTD): 3/5/2024 6.72
52W High: 12/27/2023 15.47
52W Low: 8/24/2023 4.90
Avg. price 1W:   9.58
Avg. volume 1W:   0.00
Avg. price 1M:   10.41
Avg. volume 1M:   0.00
Avg. price 6M:   9.68
Avg. volume 6M:   0.00
Avg. price 1Y:   10.15
Avg. volume 1Y:   0.00
Volatility 1M:   81.53%
Volatility 6M:   107.41%
Volatility 1Y:   117.85%
Volatility 3Y:   -