OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SV9BKK9  /

EUWAX
1/10/2025  9:50:01 AM Chg.+0.78 Bid5:20:39 PM Ask5:20:39 PM Underlying Strike price Expiration date Option type
14.14EUR +5.84% 13.74
Bid Size: 750		 13.79
Ask Size: 750		 AROUNDTOWN EO-,01 1.2009 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9BKK
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2009 -
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 1.2009
Knock-out violated on: -
Distance to knock-out: 0.8161
Distance to knock-out %: 40.46%
Distance to strike price: 0.8161
Distance to strike price %: 40.46%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.14
High: 14.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.92%
1 Month
  -26.77%
3 Months
  -16.48%
YTD
  -18.60%
1 Year  
+19.73%
3 Years     -
5 Years     -
1W High / 1W Low: 16.62 13.36
1M High / 1M Low: 19.88 13.36
6M High / 6M Low: 20.62 7.44
High (YTD): 1/2/2025 16.82
Low (YTD): 1/9/2025 13.36
52W High: 12/2/2024 20.62
52W Low: 3/5/2024 5.14
Avg. price 1W:   15.33
Avg. volume 1W:   0.00
Avg. price 1M:   17.35
Avg. volume 1M:   0.00
Avg. price 6M:   14.49
Avg. volume 6M:   0.00
Avg. price 1Y:   11.37
Avg. volume 1Y:   0.00
Volatility 1M:   45.62%
Volatility 6M:   74.33%
Volatility 1Y:   105.48%
Volatility 3Y:   -