OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SV6LEC4  /

EUWAX
10/29/2024  9:28:46 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
20.66EUR - -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.98 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6LEC
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.98 -
Maturity: Endless
Issue date: 5/22/2023
Last trading day: 10/30/2024
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.01
Knock-out: 0.98
Knock-out violated on: -
Distance to knock-out: 1.037
Distance to knock-out %: 51.41%
Distance to strike price: 1.037
Distance to strike price %: 51.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.46
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.66
High: 20.66
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.05%
3 Months  
+83.16%
YTD  
+29.21%
1 Year  
+48.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 20.66 19.69
6M High / 6M Low: 20.83 8.88
High (YTD): 10/16/2024 20.83
Low (YTD): 3/5/2024 7.12
52W High: 10/16/2024 20.83
52W Low: 3/5/2024 7.12
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   20.29
Avg. volume 1M:   0.00
Avg. price 6M:   13.58
Avg. volume 6M:   0.00
Avg. price 1Y:   12.32
Avg. volume 1Y:   0.00
Volatility 1M:   27.26%
Volatility 6M:   67.12%
Volatility 1Y:   85.64%
Volatility 3Y:   -