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Soc. Generale Knock-Out AT1/  DE000SV9PFA0  /

Frankfurt Zert./SG
2024-09-12  11:13:49 AM Chg.-0.060 Bid11:42:38 AM Ask- Underlying Strike price Expiration date Option type
13.650EUR -0.44% 13.930
Bid Size: 1,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.3561 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9PFA
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3561 EUR
Maturity: Endless
Issue date: 2023-07-13
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 1.3561
Knock-out violated on: -
Distance to knock-out: 0.6609
Distance to knock-out %: 32.77%
Distance to strike price: 0.6609
Distance to strike price %: 32.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.32
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.960
High: 13.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.16%
1 Month  
+99.85%
3 Months  
+104.34%
YTD  
+12.81%
1 Year  
+483.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.500 10.820
1M High / 1M Low: 14.500 6.770
6M High / 6M Low: 14.500 3.980
High (YTD): 2024-09-10 14.500
Low (YTD): 2024-03-04 3.410
52W High: 2024-09-10 14.500
52W Low: 2023-09-12 2.340
Avg. price 1W:   12.174
Avg. volume 1W:   0.000
Avg. price 1M:   9.147
Avg. volume 1M:   0.000
Avg. price 6M:   7.084
Avg. volume 6M:   0.000
Avg. price 1Y:   7.478
Avg. volume 1Y:   0.000
Volatility 1M:   145.24%
Volatility 6M:   164.32%
Volatility 1Y:   172.93%
Volatility 3Y:   -