Soc. Generale Knock-Out AT1/  DE000SV6Z8W4  /

EUWAX
24/01/2025  08:53:02 Chg.+1.15 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
16.85EUR +7.32% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.0873 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: 1.0873 EUR
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 1.0873
Knock-out violated on: -
Distance to knock-out: 0.9297
Distance to knock-out %: 46.09%
Distance to strike price: 0.9297
Distance to strike price %: 46.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.85
High: 16.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month
  -7.11%
3 Months
  -11.64%
YTD
  -8.42%
1 Year  
+56.02%
3 Years     -
5 Years     -
1W High / 1W Low: 16.85 15.70
1M High / 1M Low: 18.48 14.16
6M High / 6M Low: 21.01 8.41
High (YTD): 02/01/2025 18.48
Low (YTD): 15/01/2025 14.16
52W High: 05/12/2024 21.01
52W Low: 05/03/2024 6.14
Avg. price 1W:   16.38
Avg. volume 1W:   0.00
Avg. price 1M:   16.31
Avg. volume 1M:   13.16
Avg. price 6M:   16.00
Avg. volume 6M:   1.98
Avg. price 1Y:   12.61
Avg. volume 1Y:   .99
Volatility 1M:   78.98%
Volatility 6M:   66.99%
Volatility 1Y:   90.42%
Volatility 3Y:   -