Soc. Generale Knock-Out AT1
/ DE000SV6LEC4
Soc. Generale Knock-Out AT1/ DE000SV6LEC4 /
| 7/10/2024 4:05:59 PM |
Chg.+0.84 |
Bid6:49:01 PM |
Ask6:48:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.60EUR |
+7.81% |
11.83
Bid Size: 300 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
0.956 EUR |
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: |
0.956 EUR |
| Maturity: |
Endless |
| Issue date: |
5/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
0.956 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.061 |
| Distance to knock-out %: |
52.60% |
| Distance to strike price: |
1.061 |
| Distance to strike price %: |
52.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.99 |
| High: |
11.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.58% |
| 1 Month |
|
|
+10.79% |
| 3 Months |
|
|
+30.48% |
| YTD |
|
|
-27.45% |
| 1 Year |
|
|
+282.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.76 |
9.95 |
| 1M High / 1M Low: |
10.76 |
8.88 |
| 6M High / 6M Low: |
13.78 |
7.12 |
| High (YTD): |
1/2/2024 |
14.72 |
| Low (YTD): |
3/5/2024 |
7.12 |
| 52W High: |
12/29/2023 |
15.99 |
| 52W Low: |
7/10/2023 |
3.03 |
| Avg. price 1W: |
|
10.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.01 |
| Avg. volume 1Y: |
|
3.75 |
| Volatility 1M: |
|
68.40% |
| Volatility 6M: |
|
100.10% |
| Volatility 1Y: |
|
120.96% |
| Volatility 3Y: |
|
- |
