Soc. Generale Knock-Out AT1
/ DE000SV6SHM1
Soc. Generale Knock-Out AT1/ DE000SV6SHM1 /
2024-10-11 9:51:10 PM |
Chg.+1.520 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.530EUR |
+7.23% |
22.530 Bid Size: 250 |
22.710 Ask Size: 250 |
AROUNDTOWN EO-,01 |
0.6838 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV6SHM |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.6838 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
0.98 |
Knock-out: |
0.71 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.307 |
Distance to knock-out %: |
64.80% |
Distance to strike price: |
1.3332 |
Distance to strike price %: |
66.10% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.020 |
High: |
22.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.68% |
1 Month |
|
|
+10.77% |
3 Months |
|
|
+47.25% |
YTD |
|
|
+21.92% |
1 Year |
|
|
+56.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.390 |
21.010 |
1M High / 1M Low: |
23.510 |
19.480 |
6M High / 6M Low: |
23.510 |
10.500 |
High (YTD): |
2024-10-01 |
23.510 |
Low (YTD): |
2024-03-04 |
9.710 |
52W High: |
2024-10-01 |
23.510 |
52W Low: |
2024-03-04 |
9.710 |
Avg. price 1W: |
|
21.858 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.009 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.521 |
Avg. volume 1Y: |
|
.898 |
Volatility 1M: |
|
56.74% |
Volatility 6M: |
|
66.53% |
Volatility 1Y: |
|
83.98% |
Volatility 3Y: |
|
- |