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Soc. Generale Knock-Out AT1/  DE000SV9PFA0  /

Frankfurt Zert./SG
11/15/2024  9:39:23 PM Chg.-0.060 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
13.840EUR -0.43% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.375 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9PFA
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.375 EUR
Maturity: Endless
Issue date: 7/13/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 1.375
Knock-out violated on: -
Distance to knock-out: 0.642
Distance to knock-out %: 31.83%
Distance to strike price: 0.642
Distance to strike price %: 31.83%

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: 13.860
High: 14.220
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -15.56%
3 Months  
+101.16%
YTD  
+14.38%
1 Year  
+34.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.200 13.490
1M High / 1M Low: 16.540 13.200
6M High / 6M Low: 16.840 5.280
High (YTD): 10/1/2024 16.840
Low (YTD): 3/4/2024 3.410
52W High: 10/1/2024 16.840
52W Low: 3/4/2024 3.410
Avg. price 1W:   13.812
Avg. volume 1W:   0.000
Avg. price 1M:   14.710
Avg. volume 1M:   0.000
Avg. price 6M:   10.171
Avg. volume 6M:   0.000
Avg. price 1Y:   8.845
Avg. volume 1Y:   0.000
Volatility 1M:   63.97%
Volatility 6M:   110.19%
Volatility 1Y:   142.15%
Volatility 3Y:   -