Soc. Generale Knock-Out AT1
/ DE000SV9BKH5
Soc. Generale Knock-Out AT1/ DE000SV9BKH5 /
| 15/11/2024 08:59:27 |
Chg.- |
Bid08:15:00 |
Ask08:15:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.91EUR |
- |
17.06
Bid Size: 200 |
17.38
Ask Size: 200 |
AROUNDTOWN EO-,01 |
1.0639 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9BKH |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0639 EUR |
| Maturity: |
Endless |
| Issue date: |
05/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.21 |
| Knock-out: |
1.0639 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9531 |
| Distance to knock-out %: |
47.25% |
| Distance to strike price: |
0.9531 |
| Distance to strike price %: |
47.25% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.91 |
| High: |
16.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.84% |
| 1 Month |
|
|
-13.86% |
| 3 Months |
|
|
+60.89% |
| YTD |
|
|
+12.96% |
| 1 Year |
|
|
+28.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.77 |
16.77 |
| 1M High / 1M Low: |
19.91 |
16.62 |
| 6M High / 6M Low: |
19.91 |
8.31 |
| High (YTD): |
29/10/2024 |
19.91 |
| Low (YTD): |
05/03/2024 |
6.30 |
| 52W High: |
29/10/2024 |
19.91 |
| 52W Low: |
05/03/2024 |
6.30 |
| Avg. price 1W: |
|
17.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.09% |
| Volatility 6M: |
|
73.76% |
| Volatility 1Y: |
|
95.36% |
| Volatility 3Y: |
|
- |
