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Soc. Generale Knock-Out AT1/  DE000SV6LD90  /

EUWAX
2024-10-29  9:28:44 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
21.22EUR - -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.9236 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6LD9
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.9236 -
Maturity: Endless
Issue date: 2023-05-22
Last trading day: 2024-10-29
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 0.98
Knock-out: 0.9236
Knock-out violated on: -
Distance to knock-out: 1.0934
Distance to knock-out %: 54.21%
Distance to strike price: 1.0934
Distance to strike price %: 54.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.47
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.22
High: 21.22
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.61%
3 Months  
+81.68%
YTD  
+28.61%
1 Year  
+57.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 21.26 20.24
6M High / 6M Low: 21.26 9.43
High (YTD): 2024-10-16 21.26
Low (YTD): 2024-03-05 7.65
52W High: 2024-10-16 21.26
52W Low: 2024-03-05 7.65
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   20.85
Avg. volume 1M:   0.00
Avg. price 6M:   14.12
Avg. volume 6M:   0.00
Avg. price 1Y:   12.86
Avg. volume 1Y:   0.00
Volatility 1M:   30.47%
Volatility 6M:   64.38%
Volatility 1Y:   81.76%
Volatility 3Y:   -