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Soc. Generale Knock-Out AT1/  DE000SV9BKF9  /

EUWAX
1/10/2025  9:50:01 AM Chg.+0.77 Bid5:10:46 PM Ask5:10:46 PM Underlying Strike price Expiration date Option type
15.83EUR +5.11% 15.50
Bid Size: 750		 15.55
Ask Size: 750		 AROUNDTOWN EO-,01 1.0309 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKF
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0309 -
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 1.0309
Knock-out violated on: -
Distance to knock-out: 0.9861
Distance to knock-out %: 48.89%
Distance to strike price: 0.9861
Distance to strike price %: 48.89%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.83
High: 15.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.54%
1 Month
  -24.58%
3 Months
  -14.94%
YTD
  -16.99%
1 Year  
+18.49%
3 Years     -
5 Years     -
1W High / 1W Low: 18.31 15.06
1M High / 1M Low: 21.57 15.06
6M High / 6M Low: 22.30 9.07
High (YTD): 1/2/2025 18.51
Low (YTD): 1/9/2025 15.06
52W High: 12/2/2024 22.30
52W Low: 3/5/2024 6.72
Avg. price 1W:   17.03
Avg. volume 1W:   0.00
Avg. price 1M:   19.04
Avg. volume 1M:   0.00
Avg. price 6M:   16.15
Avg. volume 6M:   0.00
Avg. price 1Y:   13.00
Avg. volume 1Y:   0.00
Volatility 1M:   41.38%
Volatility 6M:   65.37%
Volatility 1Y:   88.42%
Volatility 3Y:   -