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Soc. Generale Knock-Out AT1/  DE000SV6LGK2  /

EUWAX
11/10/2024  15:22:37 Chg.+0.60 Bid16:09:11 Ask16:09:11 Underlying Strike price Expiration date Option type
21.68EUR +2.85% 21.80
Bid Size: 750		 21.87
Ask Size: 750		 AROUNDTOWN EO-,01 0.7405 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6LGK
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.7405 EUR
Maturity: Endless
Issue date: 22/05/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.01
Knock-out: 0.77
Knock-out violated on: -
Distance to knock-out: 1.247
Distance to knock-out %: 61.82%
Distance to strike price: 1.2765
Distance to strike price %: 63.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.35
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.68
High: 21.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month  
+8.08%
3 Months  
+52.35%
YTD  
+20.51%
1 Year  
+55.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.40 21.08
1M High / 1M Low: 22.40 18.95
6M High / 6M Low: 22.40 10.05
High (YTD): 04/10/2024 22.40
Low (YTD): 05/03/2024 9.20
52W High: 04/10/2024 22.40
52W Low: 05/03/2024 9.20
Avg. price 1W:   21.83
Avg. volume 1W:   0.00
Avg. price 1M:   20.50
Avg. volume 1M:   0.00
Avg. price 6M:   14.45
Avg. volume 6M:   0.00
Avg. price 1Y:   13.98
Avg. volume 1Y:   0.00
Volatility 1M:   45.58%
Volatility 6M:   60.92%
Volatility 1Y:   82.10%
Volatility 3Y:   -