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Soc. Generale Knock-Out AT1/  DE000SV6SHM1  /

Frankfurt Zert./SG
8/2/2024  9:49:29 PM Chg.+0.190 Bid8/2/2024 Ask8/2/2024 Underlying Strike price Expiration date Option type
12.890EUR +1.50% 12.890
Bid Size: 300		 13.020
Ask Size: 300		 AROUNDTOWN EO-,01 0.6733 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6SHM
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.6733 EUR
Maturity: Endless
Issue date: 5/26/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 0.71
Knock-out violated on: -
Distance to knock-out: 1.307
Distance to knock-out %: 64.80%
Distance to strike price: 1.3437
Distance to strike price %: 66.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.660
High: 12.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+2.71%
3 Months
  -7.20%
YTD
  -30.25%
1 Year  
+61.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.890 12.700
1M High / 1M Low: 15.460 12.280
6M High / 6M Low: 15.560 9.710
High (YTD): 1/2/2024 17.280
Low (YTD): 3/4/2024 9.710
52W High: 12/29/2023 18.480
52W Low: 8/24/2023 7.770
Avg. price 1W:   12.800
Avg. volume 1W:   0.000
Avg. price 1M:   13.502
Avg. volume 1M:   0.000
Avg. price 6M:   12.679
Avg. volume 6M:   0.000
Avg. price 1Y:   13.032
Avg. volume 1Y:   .898
Volatility 1M:   58.56%
Volatility 6M:   78.00%
Volatility 1Y:   88.80%
Volatility 3Y:   -