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Soc. Generale Knock-Out AT1/  DE000SV6ZTV2  /

Frankfurt Zert./SG
9/11/2024  9:40:36 PM Chg.-0.790 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
17.630EUR -4.29% 17.680
Bid Size: 250		 17.790
Ask Size: 250		 AROUNDTOWN EO-,01 0.9455 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: 0.9455 EUR
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.11
Knock-out: 0.99
Knock-out violated on: -
Distance to knock-out: 1.027
Distance to knock-out %: 50.92%
Distance to strike price: 1.0715
Distance to strike price %: 53.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.36
Premium p.a.: 0.01
Spread abs.: 0.12
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.900
High: 17.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.41%
1 Month  
+62.49%
3 Months  
+78.44%
YTD  
+11.94%
1 Year  
+176.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.420 13.730
1M High / 1M Low: 18.420 10.680
6M High / 6M Low: 18.420 7.760
High (YTD): 9/10/2024 18.420
Low (YTD): 3/4/2024 7.150
52W High: 9/10/2024 18.420
52W Low: 9/12/2023 5.940
Avg. price 1W:   15.304
Avg. volume 1W:   0.000
Avg. price 1M:   12.868
Avg. volume 1M:   0.000
Avg. price 6M:   10.862
Avg. volume 6M:   0.000
Avg. price 1Y:   11.175
Avg. volume 1Y:   0.000
Volatility 1M:   99.59%
Volatility 6M:   99.22%
Volatility 1Y:   108.89%
Volatility 3Y:   -