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Soc. Generale Knock-Out AT1/  DE000SV6SHM1  /

Frankfurt Zert./SG
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:   -