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Soc. Generale Knock-Out AT1/  DE000SV6LGL0  /

EUWAX
11/15/2024  9:24:37 AM Chg.+0.57 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
19.23EUR +3.05% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.8592 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6LGL
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.8592 EUR
Maturity: Endless
Issue date: 5/22/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.09
Knock-out: 0.89
Knock-out violated on: -
Distance to knock-out: 1.127
Distance to knock-out %: 55.88%
Distance to strike price: 1.1578
Distance to strike price %: 57.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.33
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.23
High: 19.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -12.55%
3 Months  
+55.08%
YTD  
+13.65%
1 Year  
+42.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.74 18.66
1M High / 1M Low: 21.99 18.66
6M High / 6M Low: 21.99 9.94
High (YTD): 10/16/2024 21.99
Low (YTD): 3/5/2024 8.13
52W High: 10/16/2024 21.99
52W Low: 3/5/2024 8.13
Avg. price 1W:   19.16
Avg. volume 1W:   0.00
Avg. price 1M:   20.28
Avg. volume 1M:   0.00
Avg. price 6M:   15.13
Avg. volume 6M:   0.00
Avg. price 1Y:   13.66
Avg. volume 1Y:   0.00
Volatility 1M:   48.66%
Volatility 6M:   61.74%
Volatility 1Y:   77.88%
Volatility 3Y:   -