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Soc. Generale Knock-Out AT1/  DE000SV9BKM5  /

EUWAX
1/24/2025  9:12:44 AM Chg.+1.32 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
15.86EUR +9.08% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.227 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKM
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.227 EUR
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 1.227
Knock-out violated on: -
Distance to knock-out: 0.79
Distance to knock-out %: 39.17%
Distance to strike price: 0.79
Distance to strike price %: 39.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.86
High: 15.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month
  -5.65%
3 Months
  -12.81%
YTD
  -7.52%
1 Year  
+65.21%
3 Years     -
5 Years     -
1W High / 1W Low: 15.86 14.54
1M High / 1M Low: 17.15 13.10
6M High / 6M Low: 20.40 7.22
High (YTD): 1/2/2025 16.59
Low (YTD): 1/13/2025 13.10
52W High: 12/2/2024 20.40
52W Low: 3/5/2024 4.93
Avg. price 1W:   15.09
Avg. volume 1W:   0.00
Avg. price 1M:   14.99
Avg. volume 1M:   0.00
Avg. price 6M:   14.72
Avg. volume 6M:   0.00
Avg. price 1Y:   11.33
Avg. volume 1Y:   0.00
Volatility 1M:   80.85%
Volatility 6M:   71.25%
Volatility 1Y:   107.63%
Volatility 3Y:   -