Soc. Generale Knock-Out AT1/  DE000SV9BKL7  /

Frankfurt Zert./SG
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:   -