Soc. Generale Knock-Out AT1/  DE000SV9PFC6  /

EUWAX
10/07/2024  08:56:12 Chg.- Bid10:14:59 Ask10:14:59 Underlying Strike price Expiration date Option type
6.51EUR - 8.07
Bid Size: 1,000
-
Ask Size: -
AROUNDTOWN EO-,01 1.3589 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9PFC
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3589 EUR
Maturity: Endless
Issue date: 13/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 1.3589
Knock-out violated on: -
Distance to knock-out: 0.6581
Distance to knock-out %: 32.63%
Distance to strike price: 0.6581
Distance to strike price %: 32.63%

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: 6.51
High: 6.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+1.56%
3 Months  
+29.94%
YTD
  -45.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.82 6.42
1M High / 1M Low: 6.82 5.09
6M High / 6M Low: 9.97 2.94
High (YTD): 02/01/2024 10.85
Low (YTD): 27/03/2024 2.94
52W High: - -
52W Low: - -
Avg. price 1W:   6.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.35%
Volatility 6M:   242.12%
Volatility 1Y:   -
Volatility 3Y:   -