Soc. Generale Knock-Out AT1
/ DE000SV9BKL7
Soc. Generale Knock-Out AT1/ DE000SV9BKL7 /
1/24/2025 9:48:18 PM |
Chg.-0.830 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.690EUR |
-5.35% |
14.700 Bid Size: 300 |
14.970 Ask Size: 300 |
AROUNDTOWN EO-,01 |
1.2156 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: |
1.2156 EUR |
Maturity: |
Endless |
Issue date: |
7/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.40 |
Knock-out: |
1.2156 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.8014 |
Distance to knock-out %: |
39.73% |
Distance to strike price: |
0.8014 |
Distance to strike price %: |
39.73% |
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: |
15.610 |
High: |
15.930 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.97% |
1 Month |
|
|
-12.40% |
3 Months |
|
|
-17.89% |
YTD |
|
|
-14.54% |
1 Year |
|
|
+50.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
15.520 |
14.470 |
1M High / 1M Low: |
17.190 |
12.810 |
6M High / 6M Low: |
19.810 |
7.400 |
High (YTD): |
1/2/2025 |
16.240 |
Low (YTD): |
1/14/2025 |
12.810 |
52W High: |
12/5/2024 |
19.810 |
52W Low: |
3/4/2024 |
5.070 |
Avg. price 1W: |
|
14.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.842 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.710 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.388 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
80.67% |
Volatility 6M: |
|
83.32% |
Volatility 1Y: |
|
108.87% |
Volatility 3Y: |
|
- |