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Soc. Generale Knock-Out AT1/  DE000SV6LEB6  /

Frankfurt Zert./SG
2024-08-02  9:47:06 PM Chg.+0.220 Bid2024-08-02 Ask- Underlying Strike price Expiration date Option type
10.280EUR +2.19% 10.280
Bid Size: 300		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.9501 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6LEB
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.9501 EUR
Maturity: Endless
Issue date: 2023-05-22
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 0.9501
Knock-out violated on: -
Distance to knock-out: 1.0669
Distance to knock-out %: 52.90%
Distance to strike price: 1.0669
Distance to strike price %: 52.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.060
High: 10.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+3.01%
3 Months
  -9.35%
YTD
  -35.47%
1 Year  
+86.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.280 10.060
1M High / 1M Low: 12.860 9.640
6M High / 6M Low: 13.000 7.190
High (YTD): 2024-01-02 14.820
Low (YTD): 2024-03-04 7.190
52W High: 2023-12-29 15.930
52W Low: 2023-08-24 5.340
Avg. price 1W:   10.182
Avg. volume 1W:   0.000
Avg. price 1M:   10.899
Avg. volume 1M:   0.000
Avg. price 6M:   10.134
Avg. volume 6M:   0.000
Avg. price 1Y:   10.539
Avg. volume 1Y:   0.000
Volatility 1M:   73.06%
Volatility 6M:   100.37%
Volatility 1Y:   111.77%
Volatility 3Y:   -