OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SV9BKL7  /

EUWAX
24/01/2025  09:12:44 Chg.+1.32 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
15.97EUR +9.01% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.2156 EUR 31/12/2078 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: 05/07/2023
Last trading day: 31/12/2078
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: 15.97
High: 15.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.27%
1 Month
  -5.61%
3 Months
  -12.78%
YTD
  -7.47%
1 Year  
+64.64%
3 Years     -
5 Years     -
1W High / 1W Low: 15.97 14.65
1M High / 1M Low: 17.26 13.22
6M High / 6M Low: 20.51 7.33
High (YTD): 02/01/2025 16.70
Low (YTD): 13/01/2025 13.22
52W High: 02/12/2024 20.51
52W Low: 05/03/2024 5.03
Avg. price 1W:   15.20
Avg. volume 1W:   0.00
Avg. price 1M:   15.10
Avg. volume 1M:   0.00
Avg. price 6M:   14.83
Avg. volume 6M:   0.00
Avg. price 1Y:   11.44
Avg. volume 1Y:   0.00
Volatility 1M:   80.28%
Volatility 6M:   70.59%
Volatility 1Y:   106.27%
Volatility 3Y:   -