Soc. Generale Knock-Out AT1
/ DE000SV9BKH5
Soc. Generale Knock-Out AT1/ DE000SV9BKH5 /
| 2024-08-06 8:53:40 AM |
Chg.+0.46 |
Bid6:15:46 PM |
Ask6:15:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.10EUR |
+5.32% |
9.32
Bid Size: 400 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.0406 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9BKH |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0406 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.31 |
| Knock-out: |
1.0406 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9767 |
| Distance to knock-out %: |
48.42% |
| Distance to strike price: |
0.9767 |
| Distance to strike price %: |
48.42% |
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: |
9.10 |
| High: |
9.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-12.16% |
| YTD |
|
|
-39.21% |
| 1 Year |
|
|
+88.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.43 |
8.64 |
| 1M High / 1M Low: |
11.99 |
8.64 |
| 6M High / 6M Low: |
12.22 |
6.30 |
| High (YTD): |
2024-01-02 |
13.97 |
| Low (YTD): |
2024-03-05 |
6.30 |
| 52W High: |
2023-12-27 |
15.05 |
| 52W Low: |
2023-08-24 |
4.48 |
| Avg. price 1W: |
|
9.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.74% |
| Volatility 6M: |
|
112.80% |
| Volatility 1Y: |
|
123.86% |
| Volatility 3Y: |
|
- |
