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Soc. Generale Knock-Out AT1/  DE000SV6ZTV2  /

EUWAX
2024-05-29  8:40:12 AM Chg.+0.86 Bid11:03:28 AM Ask11:03:28 AM Underlying Strike price Expiration date Option type
12.70EUR +7.26% 11.77
Bid Size: 1,000		 11.85
Ask Size: 1,000		 AROUNDTOWN EO-,01 0.9234 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6ZTV
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.9234 EUR
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 0.98
Knock-out violated on: -
Distance to knock-out: 1.037
Distance to knock-out %: 51.41%
Distance to strike price: 1.0938
Distance to strike price %: 54.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.70
High: 12.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+20.15%
3 Months  
+65.36%
YTD
  -19.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.58 11.31
1M High / 1M Low: 12.85 10.47
6M High / 6M Low: 15.78 7.03
High (YTD): 2024-01-02 14.73
Low (YTD): 2024-03-05 7.03
52W High: - -
52W Low: - -
Avg. price 1W:   11.92
Avg. volume 1W:   0.00
Avg. price 1M:   11.67
Avg. volume 1M:   0.00
Avg. price 6M:   11.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.67%
Volatility 6M:   98.97%
Volatility 1Y:   -
Volatility 3Y:   -