Soc. Generale Knock-Out AT1/  DE000SV6LEC4  /

EUWAX
2024-08-02  9:21:20 AM Chg.-0.81 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.56EUR -7.81% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 0.9611 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6LEC
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.9611 EUR
Maturity: Endless
Issue date: 2023-05-22
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 0.9611
Knock-out violated on: -
Distance to knock-out: 1.0559
Distance to knock-out %: 52.35%
Distance to strike price: 1.0559
Distance to strike price %: 52.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.56
High: 9.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -3.92%
3 Months
  -10.49%
YTD
  -40.21%
1 Year  
+76.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.37 9.56
1M High / 1M Low: 12.91 9.56
6M High / 6M Low: 13.35 7.12
High (YTD): 2024-01-02 14.72
Low (YTD): 2024-03-05 7.12
52W High: 2023-12-29 15.99
52W Low: 2023-08-24 5.20
Avg. price 1W:   10.10
Avg. volume 1W:   0.00
Avg. price 1M:   10.86
Avg. volume 1M:   0.00
Avg. price 6M:   10.06
Avg. volume 6M:   0.00
Avg. price 1Y:   10.44
Avg. volume 1Y:   2.58
Volatility 1M:   68.31%
Volatility 6M:   99.80%
Volatility 1Y:   110.58%
Volatility 3Y:   -