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Soc. Generale Knock-Out AT1/  DE000SV9BKM5  /

EUWAX
1/10/2025  9:50:01 AM Chg.+0.77 Bid8:52:51 PM Ask8:52:51 PM Underlying Strike price Expiration date Option type
13.91EUR +5.86% 13.46
Bid Size: 300		 13.62
Ask Size: 300		 AROUNDTOWN EO-,01 1.2235 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: 1.2235 EUR
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 1.2235
Knock-out violated on: -
Distance to knock-out: 0.7935
Distance to knock-out %: 39.34%
Distance to strike price: 0.7935
Distance to strike price %: 39.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.91
High: 13.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.13%
1 Month
  -27.13%
3 Months
  -16.71%
YTD
  -18.89%
1 Year  
+19.91%
3 Years     -
5 Years     -
1W High / 1W Low: 16.39 13.14
1M High / 1M Low: 19.67 13.14
6M High / 6M Low: 20.40 7.22
High (YTD): 1/2/2025 16.59
Low (YTD): 1/9/2025 13.14
52W High: 12/2/2024 20.40
52W Low: 3/5/2024 4.93
Avg. price 1W:   15.11
Avg. volume 1W:   0.00
Avg. price 1M:   17.13
Avg. volume 1M:   0.00
Avg. price 6M:   14.27
Avg. volume 6M:   0.00
Avg. price 1Y:   11.15
Avg. volume 1Y:   0.00
Volatility 1M:   46.31%
Volatility 6M:   75.82%
Volatility 1Y:   108.32%
Volatility 3Y:   -