Soc. Generale Knock-Out AT1
/ DE000SV9BKG7
Soc. Generale Knock-Out AT1/ DE000SV9BKG7 /
| 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 |
| 16.70EUR |
+0.24% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.0289 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9BKG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0289 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.28 |
| Knock-out: |
1.0289 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9881 |
| Distance to knock-out %: |
48.99% |
| Distance to strike price: |
0.9881 |
| Distance to strike price %: |
48.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.70 |
| High: |
16.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
+48.05% |
| 3 Months |
|
|
+79.18% |
| YTD |
|
|
+10.01% |
| 1 Year |
|
|
+83.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.02 |
16.52 |
| 1M High / 1M Low: |
17.27 |
11.11 |
| 6M High / 6M Low: |
17.27 |
6.98 |
| High (YTD): |
2024-09-11 |
17.27 |
| Low (YTD): |
2024-03-05 |
6.51 |
| 52W High: |
2024-09-11 |
17.27 |
| 52W Low: |
2024-03-05 |
6.51 |
| Avg. price 1W: |
|
16.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.85% |
| Volatility 6M: |
|
97.97% |
| Volatility 1Y: |
|
108.89% |
| Volatility 3Y: |
|
- |
