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Soc. Generale Knock-Out AT1/  DE000SV9BKH5  /

EUWAX
10/11/2024  2:45:33 PM Chg.+0.28 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
18.43EUR +1.54% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.0559 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKH
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0559 EUR
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.09
Knock-out: 1.0559
Knock-out violated on: -
Distance to knock-out: 0.9611
Distance to knock-out %: 47.65%
Distance to strike price: 0.9611
Distance to strike price %: 47.65%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.43
High: 18.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.87%
1 Month  
+16.28%
3 Months  
+53.71%
YTD  
+23.11%
1 Year  
+59.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.79 18.15
1M High / 1M Low: 19.79 16.29
6M High / 6M Low: 19.79 7.05
High (YTD): 10/7/2024 19.79
Low (YTD): 3/5/2024 6.30
52W High: 10/7/2024 19.79
52W Low: 3/5/2024 6.30
Avg. price 1W:   18.80
Avg. volume 1W:   0.00
Avg. price 1M:   17.68
Avg. volume 1M:   0.00
Avg. price 6M:   11.56
Avg. volume 6M:   0.00
Avg. price 1Y:   11.12
Avg. volume 1Y:   0.00
Volatility 1M:   45.90%
Volatility 6M:   82.90%
Volatility 1Y:   107.59%
Volatility 3Y:   -