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Soc. Generale Knock-Out AT1/  DE000SV6LGK2  /

EUWAX
2024-05-07  10:27:23 AM Chg.+0.14 Bid5:36:54 PM Ask5:36:54 PM Underlying Strike price Expiration date Option type
13.38EUR +1.06% 13.48
Bid Size: 300		 13.61
Ask Size: 300		 AROUNDTOWN EO-,01 0.7149 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6LGK
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.7149 EUR
Maturity: Endless
Issue date: 2023-05-22
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 0.77
Knock-out violated on: -
Distance to knock-out: 1.237
Distance to knock-out %: 61.63%
Distance to strike price: 1.2921
Distance to strike price %: 64.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.41
High: 13.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month  
+15.15%
3 Months  
+8.34%
YTD
  -25.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.68 12.70
1M High / 1M Low: 13.68 10.05
6M High / 6M Low: 17.99 9.20
High (YTD): 2024-01-02 16.72
Low (YTD): 2024-03-05 9.20
52W High: - -
52W Low: - -
Avg. price 1W:   13.10
Avg. volume 1W:   0.00
Avg. price 1M:   11.60
Avg. volume 1M:   0.00
Avg. price 6M:   13.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.00%
Volatility 6M:   88.66%
Volatility 1Y:   -
Volatility 3Y:   -