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Soc. Generale Knock-Out AT1/  DE000SV9BKF9  /

EUWAX
24/01/2025  09:12:44 Chg.+1.32 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
17.79EUR +8.01% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.0339 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKF
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0339 -
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.25
Knock-out: 1.0339
Knock-out violated on: -
Distance to knock-out: 0.9831
Distance to knock-out %: 48.74%
Distance to strike price: 0.9831
Distance to strike price %: 48.74%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.79
High: 17.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month
  -5.02%
3 Months
  -11.40%
YTD
  -6.71%
1 Year  
+56.46%
3 Years     -
5 Years     -
1W High / 1W Low: 17.79 16.47
1M High / 1M Low: 19.07 15.02
6M High / 6M Low: 22.30 9.07
High (YTD): 02/01/2025 18.51
Low (YTD): 13/01/2025 15.02
52W High: 02/12/2024 22.30
52W Low: 05/03/2024 6.72
Avg. price 1W:   17.02
Avg. volume 1W:   0.00
Avg. price 1M:   16.91
Avg. volume 1M:   0.00
Avg. price 6M:   16.60
Avg. volume 6M:   0.00
Avg. price 1Y:   13.18
Avg. volume 1Y:   0.00
Volatility 1M:   71.28%
Volatility 6M:   62.17%
Volatility 1Y:   87.84%
Volatility 3Y:   -