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Soc. Generale Knock-Out AT1/  DE000SV9PFB8  /

Frankfurt Zert./SG
11/18/2024  9:16:34 AM Chg.-0.110 Bid11/18/2024 Ask11/18/2024 Underlying Strike price Expiration date Option type
13.610EUR -0.80% 13.610
Bid Size: 750		 13.670
Ask Size: 750		 AROUNDTOWN EO-,01 1.3862 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9PFB
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3862 EUR
Maturity: Endless
Issue date: 7/13/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 1.3862
Knock-out violated on: -
Distance to knock-out: 0.6308
Distance to knock-out %: 31.27%
Distance to strike price: 0.6308
Distance to strike price %: 31.27%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.780
High: 13.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.34%
1 Month
  -16.35%
3 Months  
+85.17%
YTD  
+9.94%
1 Year  
+33.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.080 13.370
1M High / 1M Low: 16.430 13.080
6M High / 6M Low: 16.710 5.170
High (YTD): 10/1/2024 16.710
Low (YTD): 3/4/2024 3.300
52W High: 10/1/2024 16.710
52W Low: 3/4/2024 3.300
Avg. price 1W:   13.682
Avg. volume 1W:   0.000
Avg. price 1M:   14.604
Avg. volume 1M:   0.000
Avg. price 6M:   10.060
Avg. volume 6M:   0.000
Avg. price 1Y:   8.735
Avg. volume 1Y:   0.000
Volatility 1M:   64.49%
Volatility 6M:   110.50%
Volatility 1Y:   144.65%
Volatility 3Y:   -