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Soc. Generale Knock-Out AT1/  DE000SV9BKL7  /

Frankfurt Zert./SG
6/20/2024  12:16:03 PM Chg.+0.360 Bid6/20/2024 Ask- Underlying Strike price Expiration date Option type
7.800EUR +4.84% 7.800
Bid Size: 1,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.1597 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKL
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1597 EUR
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 1.1597
Knock-out violated on: -
Distance to knock-out: 0.8573
Distance to knock-out %: 42.50%
Distance to strike price: 0.8573
Distance to strike price %: 42.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.480
High: 7.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -23.60%
3 Months
  -3.23%
YTD
  -44.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.900 7.440
1M High / 1M Low: 10.830 7.440
6M High / 6M Low: 14.100 5.070
High (YTD): 1/2/2024 12.730
Low (YTD): 3/4/2024 5.070
52W High: - -
52W Low: - -
Avg. price 1W:   7.716
Avg. volume 1W:   0.000
Avg. price 1M:   9.213
Avg. volume 1M:   0.000
Avg. price 6M:   8.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.84%
Volatility 6M:   128.45%
Volatility 1Y:   -
Volatility 3Y:   -