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Soc. Generale Knock-Out AT1/  DE000SV6Z8W4  /

Frankfurt Zert./SG
11/15/2024  9:36:20 PM Chg.-0.070 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
16.800EUR -0.41% 16.840
Bid Size: 200		 17.100
Ask Size: 200		 AROUNDTOWN EO-,01 1.0716 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6Z8W
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0716 EUR
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 1.0716
Knock-out violated on: -
Distance to knock-out: 0.9456
Distance to knock-out %: 46.88%
Distance to strike price: 0.9456
Distance to strike price %: 46.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.34
Premium p.a.: 0.01
Spread abs.: 0.05
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.830
High: 17.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -14.46%
3 Months  
+70.73%
YTD  
+11.41%
1 Year  
+43.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.150 16.500
1M High / 1M Low: 19.640 16.060
6M High / 6M Low: 19.780 8.200
High (YTD): 10/1/2024 19.780
Low (YTD): 3/4/2024 6.240
52W High: 10/1/2024 19.780
52W Low: 3/4/2024 6.240
Avg. price 1W:   16.780
Avg. volume 1W:   0.000
Avg. price 1M:   17.813
Avg. volume 1M:   65.217
Avg. price 6M:   13.065
Avg. volume 6M:   11.364
Avg. price 1Y:   11.712
Avg. volume 1Y:   5.859
Volatility 1M:   52.31%
Volatility 6M:   81.87%
Volatility 1Y:   98.82%
Volatility 3Y:   -