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Soc. Generale Knock-Out AT1/  DE000SV6SHM1  /

EUWAX
15/11/2024  09:52:18 Chg.+0.42 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
20.84EUR +2.06% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.689 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6SHM
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.689 EUR
Maturity: Endless
Issue date: 26/05/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.00
Knock-out: 0.71
Knock-out violated on: -
Distance to knock-out: 1.307
Distance to knock-out %: 64.80%
Distance to strike price: 1.3282
Distance to strike price %: 65.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.33
Premium p.a.: 0.01
Spread abs.: 0.05
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.80
High: 20.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -7.46%
3 Months  
+50.91%
YTD  
+14.13%
1 Year  
+34.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.33 20.42
1M High / 1M Low: 23.60 20.42
6M High / 6M Low: 23.60 11.77
High (YTD): 29/10/2024 23.60
Low (YTD): 05/03/2024 9.67
52W High: 29/10/2024 23.60
52W Low: 05/03/2024 9.67
Avg. price 1W:   20.76
Avg. volume 1W:   0.00
Avg. price 1M:   21.99
Avg. volume 1M:   0.00
Avg. price 6M:   16.69
Avg. volume 6M:   0.00
Avg. price 1Y:   15.24
Avg. volume 1Y:   0.00
Volatility 1M:   36.98%
Volatility 6M:   57.35%
Volatility 1Y:   71.37%
Volatility 3Y:   -