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Soc. Generale Knock-Out AT1/  DE000SV6ZTV2  /

Frankfurt Zert./SG
10/14/2024  8:37:33 AM Chg.+0.120 Bid8:38:24 AM Ask8:38:24 AM Underlying Strike price Expiration date Option type
19.920EUR +0.61% 19.900
Bid Size: 250		 20.120
Ask Size: 250		 AROUNDTOWN EO-,01 0.9517 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6ZTV
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.9517 EUR
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.04
Knock-out: 0.99
Knock-out violated on: -
Distance to knock-out: 1.027
Distance to knock-out %: 50.92%
Distance to strike price: 1.0653
Distance to strike price %: 52.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.42
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.920
High: 19.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+12.54%
3 Months  
+55.02%
YTD  
+26.48%
1 Year  
+62.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.800 18.270
1M High / 1M Low: 20.800 16.770
6M High / 6M Low: 20.800 7.930
High (YTD): 10/1/2024 20.800
Low (YTD): 3/4/2024 7.150
52W High: 10/1/2024 20.800
52W Low: 3/4/2024 7.150
Avg. price 1W:   18.956
Avg. volume 1W:   0.000
Avg. price 1M:   18.529
Avg. volume 1M:   0.000
Avg. price 6M:   12.483
Avg. volume 6M:   0.000
Avg. price 1Y:   11.967
Avg. volume 1Y:   0.000
Volatility 1M:   73.86%
Volatility 6M:   81.26%
Volatility 1Y:   103.33%
Volatility 3Y:   -