Soc. Generale Knock-Out AT1/  DE000SY9G1V5  /

Frankfurt Zert./SG
1/10/2025  4:40:23 PM Chg.-0.030 Bid4:56:40 PM Ask4:56:40 PM Underlying Strike price Expiration date Option type
0.250EUR -10.71% 0.240
Bid Size: 10,000
0.250
Ask Size: 10,000
AROUNDTOWN EO-,01 2.32 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY9G1V
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 2.32 EUR
Maturity: Endless
Issue date: 9/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.17
Knock-out: 2.40
Knock-out violated on: -
Distance to knock-out: -0.383
Distance to knock-out %: -18.99%
Distance to strike price: -0.303
Distance to strike price %: -15.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -46.81%
1 Month
  -69.14%
3 Months
  -50.98%
YTD
  -57.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.210
1M High / 1M Low: 0.840 0.210
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.500
Low (YTD): 1/8/2025 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.555
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -