Soc. Generale Knock-Out AT1
/ DE000SV9PFA0
Soc. Generale Knock-Out AT1/ DE000SV9PFA0 /
14/10/2024 14:15:59 |
Chg.+0.240 |
Bid14:48:03 |
Ask14:48:03 |
Underlying |
Strike price |
Expiration date |
Option type |
16.080EUR |
+1.52% |
16.120 Bid Size: 750 |
16.190 Ask Size: 750 |
AROUNDTOWN EO-,01 |
1.3656 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9PFA |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.3656 EUR |
Maturity: |
Endless |
Issue date: |
13/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.30 |
Knock-out: |
1.3656 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.6514 |
Distance to knock-out %: |
32.30% |
Distance to strike price: |
0.6514 |
Distance to strike price %: |
32.30% |
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 %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.920 |
High: |
16.320 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.35% |
1 Month |
|
|
+16.86% |
3 Months |
|
|
+79.87% |
YTD |
|
|
+32.89% |
1 Year |
|
|
+88.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.840 |
14.300 |
1M High / 1M Low: |
16.840 |
12.830 |
6M High / 6M Low: |
16.840 |
4.060 |
High (YTD): |
01/10/2024 |
16.840 |
Low (YTD): |
04/03/2024 |
3.410 |
52W High: |
01/10/2024 |
16.840 |
52W Low: |
04/03/2024 |
3.410 |
Avg. price 1W: |
|
14.990 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.576 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.617 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.201 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
93.89% |
Volatility 6M: |
|
123.69% |
Volatility 1Y: |
|
159.47% |
Volatility 3Y: |
|
- |