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Soc. Generale Knock-Out AT1/  DE000SV6ZTV2  /

Frankfurt Zert./SG
2024-11-15  9:40:25 PM Chg.-0.030 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
17.840EUR -0.17% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.9589 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6ZTV
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.9589 EUR
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.15
Knock-out: 0.99
Knock-out violated on: -
Distance to knock-out: 1.027
Distance to knock-out %: 50.92%
Distance to strike price: 1.0581
Distance to strike price %: 52.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.33
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.870
High: 18.180
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -12.29%
3 Months  
+56.63%
YTD  
+13.27%
1 Year  
+28.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.190 17.530
1M High / 1M Low: 20.500 17.040
6M High / 6M Low: 20.800 9.110
High (YTD): 2024-10-01 20.800
Low (YTD): 2024-03-04 7.150
52W High: 2024-10-01 20.800
52W Low: 2024-03-04 7.150
Avg. price 1W:   17.810
Avg. volume 1W:   0.000
Avg. price 1M:   18.677
Avg. volume 1M:   0.000
Avg. price 6M:   14.072
Avg. volume 6M:   0.000
Avg. price 1Y:   12.647
Avg. volume 1Y:   0.000
Volatility 1M:   52.35%
Volatility 6M:   76.06%
Volatility 1Y:   89.72%
Volatility 3Y:   -