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Soc. Generale Knock-Out AT1/  DE000SV6LGL0  /

Frankfurt Zert./SG
11/09/2024  21:42:22 Chg.-0.630 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
18.670EUR -3.26% 18.710
Bid Size: 250		 18.820
Ask Size: 250		 AROUNDTOWN EO-,01 0.8472 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6LGL
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.8472 EUR
Maturity: Endless
Issue date: 22/05/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.05
Knock-out: 0.89
Knock-out violated on: -
Distance to knock-out: 1.127
Distance to knock-out %: 55.88%
Distance to strike price: 1.1698
Distance to strike price %: 58.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.36
Premium p.a.: 0.01
Spread abs.: 0.12
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.880
High: 19.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+57.42%
3 Months  
+71.28%
YTD  
+10.08%
1 Year  
+157.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.300 14.780
1M High / 1M Low: 19.300 11.690
6M High / 6M Low: 19.300 8.730
High (YTD): 10/09/2024 19.300
Low (YTD): 04/03/2024 8.110
52W High: 10/09/2024 19.300
52W Low: 12/09/2023 6.830
Avg. price 1W:   16.308
Avg. volume 1W:   0.000
Avg. price 1M:   13.867
Avg. volume 1M:   0.000
Avg. price 6M:   11.844
Avg. volume 6M:   0.000
Avg. price 1Y:   12.134
Avg. volume 1Y:   0.000
Volatility 1M:   94.26%
Volatility 6M:   91.38%
Volatility 1Y:   99.02%
Volatility 3Y:   -