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Soc. Generale Knock-Out AT1/  DE000SV9BKF9  /

EUWAX
14/10/2024  10:06:36 Chg.+0.81 Bid15:10:35 Ask15:10:35 Underlying Strike price Expiration date Option type
19.69EUR +4.29% 19.61
Bid Size: 750		 19.68
Ask Size: 750		 AROUNDTOWN EO-,01 1.0121 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKF
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0121 -
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.07
Knock-out: 1.0121
Knock-out violated on: -
Distance to knock-out: 1.0049
Distance to knock-out %: 49.82%
Distance to strike price: 1.0049
Distance to strike price %: 49.82%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.69
High: 19.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+20.87%
3 Months  
+58.41%
YTD  
+27.94%
1 Year  
+64.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.23 18.61
1M High / 1M Low: 20.23 16.73
6M High / 6M Low: 20.23 7.48
High (YTD): 07/10/2024 20.23
Low (YTD): 05/03/2024 6.72
52W High: 07/10/2024 20.23
52W Low: 05/03/2024 6.72
Avg. price 1W:   19.24
Avg. volume 1W:   0.00
Avg. price 1M:   18.12
Avg. volume 1M:   0.00
Avg. price 6M:   11.99
Avg. volume 6M:   0.00
Avg. price 1Y:   11.55
Avg. volume 1Y:   0.00
Volatility 1M:   44.53%
Volatility 6M:   79.56%
Volatility 1Y:   103.22%
Volatility 3Y:   -