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Soc. Generale Knock-Out AT1/  DE000SV9PFA0  /

Frankfurt Zert./SG
7/11/2024  9:51:36 AM Chg.+0.150 Bid10:30:52 AM Ask- Underlying Strike price Expiration date Option type
8.270EUR +1.85% 8.380
Bid Size: 1,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.3371 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: 1.3371 EUR
Maturity: Endless
Issue date: 7/13/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 1.3371
Knock-out violated on: -
Distance to knock-out: 0.6799
Distance to knock-out %: 33.71%
Distance to strike price: 0.6799
Distance to strike price %: 33.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.130
High: 8.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.55%
1 Month  
+35.57%
3 Months  
+63.76%
YTD
  -31.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.120 6.760
1M High / 1M Low: 8.120 5.280
6M High / 6M Low: 10.190 3.410
High (YTD): 1/2/2024 11.100
Low (YTD): 3/4/2024 3.410
52W High: - -
52W Low: - -
Avg. price 1W:   7.132
Avg. volume 1W:   0.000
Avg. price 1M:   6.279
Avg. volume 1M:   0.000
Avg. price 6M:   6.469
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.20%
Volatility 6M:   173.74%
Volatility 1Y:   -
Volatility 3Y:   -