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Soc. Generale Knock-Out AT1/  DE000SV6LD58  /

EUWAX
1/10/2025  9:23:17 AM Chg.+0.74 Bid8:42:51 PM Ask8:42:51 PM Underlying Strike price Expiration date Option type
18.29EUR +4.22% 17.53
Bid Size: 200		 17.69
Ask Size: 200		 AROUNDTOWN EO-,01 0.812 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6LD5
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.812 EUR
Maturity: Endless
Issue date: 5/22/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.15
Knock-out: 0.812
Knock-out violated on: -
Distance to knock-out: 1.205
Distance to knock-out %: 59.74%
Distance to strike price: 1.205
Distance to strike price %: 59.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.29
High: 18.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.51%
1 Month
  -20.86%
3 Months
  -11.13%
YTD
  -13.77%
1 Year  
+18.61%
3 Years     -
5 Years     -
1W High / 1W Low: 20.67 17.55
1M High / 1M Low: 23.86 17.55
6M High / 6M Low: 24.40 11.07
High (YTD): 1/2/2025 21.23
Low (YTD): 1/9/2025 17.55
52W High: 12/6/2024 24.40
52W Low: 3/5/2024 8.80
Avg. price 1W:   19.27
Avg. volume 1W:   0.00
Avg. price 1M:   21.18
Avg. volume 1M:   0.00
Avg. price 6M:   18.29
Avg. volume 6M:   1.59
Avg. price 1Y:   15.09
Avg. volume 1Y:   .79
Volatility 1M:   46.14%
Volatility 6M:   54.60%
Volatility 1Y:   71.47%
Volatility 3Y:   -