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Soc. Generale Knock-Out AT1/  DE000SV6SHM1  /

EUWAX
7/9/2024  8:58:34 AM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
13.13EUR -0.30% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.6696 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: 0.6696 EUR
Maturity: Endless
Issue date: 5/26/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 0.71
Knock-out violated on: -
Distance to knock-out: 1.307
Distance to knock-out %: 64.80%
Distance to strike price: 1.3474
Distance to strike price %: 66.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.13
High: 13.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.54%
1 Month
  -5.34%
3 Months  
+18.18%
YTD
  -28.09%
1 Year  
+138.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.25 12.24
1M High / 1M Low: 13.25 11.77
6M High / 6M Low: 16.39 9.67
High (YTD): 1/2/2024 17.25
Low (YTD): 3/5/2024 9.67
52W High: 12/27/2023 18.32
52W Low: 7/10/2023 5.58
Avg. price 1W:   12.89
Avg. volume 1W:   0.00
Avg. price 1M:   12.64
Avg. volume 1M:   0.00
Avg. price 6M:   12.85
Avg. volume 6M:   0.00
Avg. price 1Y:   12.60
Avg. volume 1Y:   0.00
Volatility 1M:   50.20%
Volatility 6M:   81.58%
Volatility 1Y:   93.27%
Volatility 3Y:   -