Soc. Generale Knock-Out AT1
/ DE000SV9BKM5
Soc. Generale Knock-Out AT1/ DE000SV9BKM5 /
| 2024-09-20 8:58:30 AM |
Chg.+0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.04EUR |
+0.27% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.1949 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9BKM |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1949 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
1.1949 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8221 |
| Distance to knock-out %: |
40.76% |
| Distance to strike price: |
0.8221 |
| Distance to strike price %: |
40.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.04 |
| High: |
15.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.37% |
| 1 Month |
|
|
+56.02% |
| 3 Months |
|
|
+95.07% |
| YTD |
|
|
+10.34% |
| 1 Year |
|
|
+98.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.37 |
14.86 |
| 1M High / 1M Low: |
15.61 |
9.47 |
| 6M High / 6M Low: |
15.61 |
5.39 |
| High (YTD): |
2024-09-11 |
15.61 |
| Low (YTD): |
2024-03-05 |
4.93 |
| 52W High: |
2024-09-11 |
15.61 |
| 52W Low: |
2024-03-05 |
4.93 |
| Avg. price 1W: |
|
15.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.98% |
| Volatility 6M: |
|
117.64% |
| Volatility 1Y: |
|
129.82% |
| Volatility 3Y: |
|
- |
