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Soc. Generale Knock-Out AT1/  DE000SV6Z8W4  /

EUWAX
11/09/2024  09:51:23 Chg.+0.69 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
16.65EUR +4.32% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.0566 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6Z8W
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0566 EUR
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 1.0566
Knock-out violated on: -
Distance to knock-out: 0.9604
Distance to knock-out %: 47.62%
Distance to strike price: 0.9604
Distance to strike price %: 47.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.36
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.65
High: 16.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.98%
1 Month  
+65.18%
3 Months  
+85.21%
YTD  
+11.97%
1 Year  
+231.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.65 12.81
1M High / 1M Low: 16.65 9.77
6M High / 6M Low: 16.65 6.75
High (YTD): 11/09/2024 16.65
Low (YTD): 05/03/2024 6.14
52W High: 11/09/2024 16.65
52W Low: 12/09/2023 5.02
Avg. price 1W:   14.63
Avg. volume 1W:   0.00
Avg. price 1M:   11.98
Avg. volume 1M:   0.00
Avg. price 6M:   9.94
Avg. volume 6M:   0.00
Avg. price 1Y:   10.31
Avg. volume 1Y:   0.00
Volatility 1M:   76.64%
Volatility 6M:   102.16%
Volatility 1Y:   115.97%
Volatility 3Y:   -