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Soc. Generale Knock-Out AT1/  DE000SV6LD58  /

Frankfurt Zert./SG
9/9/2024  11:20:19 AM Chg.-0.160 Bid11:40:02 AM Ask- Underlying Strike price Expiration date Option type
16.310EUR -0.97% 16.320
Bid Size: 1,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.7911 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6LD5
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.7911 EUR
Maturity: Endless
Issue date: 5/22/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.26
Knock-out: 0.7911
Knock-out violated on: -
Distance to knock-out: 1.2259
Distance to knock-out %: 60.78%
Distance to strike price: 1.2259
Distance to strike price %: 60.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.610
High: 16.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month  
+30.58%
3 Months  
+31.00%
YTD
  -7.22%
1 Year  
+116.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.470 14.740
1M High / 1M Low: 16.470 12.310
6M High / 6M Low: 16.470 9.360
High (YTD): 9/6/2024 16.470
Low (YTD): 3/4/2024 8.770
52W High: 12/29/2023 17.580
52W Low: 9/12/2023 7.440
Avg. price 1W:   15.724
Avg. volume 1W:   0.000
Avg. price 1M:   14.045
Avg. volume 1M:   0.000
Avg. price 6M:   12.410
Avg. volume 6M:   0.000
Avg. price 1Y:   12.750
Avg. volume 1Y:   3.374
Volatility 1M:   59.36%
Volatility 6M:   81.20%
Volatility 1Y:   91.93%
Volatility 3Y:   -