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Soc. Generale Knock-Out AT1/  DE000SV6ZTV2  /

Frankfurt Zert./SG
1/10/2025  8:16:20 PM Chg.-0.550 Bid9:02:50 PM Ask9:02:50 PM Underlying Strike price Expiration date Option type
15.750EUR -3.37% 15.750
Bid Size: 200		 15.910
Ask Size: 200		 AROUNDTOWN EO-,01 0.9701 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6ZTV
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.9701 EUR
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 1.01
Knock-out violated on: -
Distance to knock-out: 1.007
Distance to knock-out %: 49.93%
Distance to strike price: 1.0469
Distance to strike price %: 51.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.320
High: 16.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.98%
1 Month
  -26.71%
3 Months
  -13.79%
YTD
  -18.31%
1 Year  
+14.88%
3 Years     -
5 Years     -
1W High / 1W Low: 18.100 15.540
1M High / 1M Low: 21.840 15.540
6M High / 6M Low: 21.980 9.590
High (YTD): 1/2/2025 18.400
Low (YTD): 1/8/2025 15.540
52W High: 12/5/2024 21.980
52W Low: 3/4/2024 7.150
Avg. price 1W:   16.782
Avg. volume 1W:   0.000
Avg. price 1M:   18.954
Avg. volume 1M:   0.000
Avg. price 6M:   16.460
Avg. volume 6M:   0.000
Avg. price 1Y:   13.354
Avg. volume 1Y:   0.000
Volatility 1M:   50.89%
Volatility 6M:   70.24%
Volatility 1Y:   87.39%
Volatility 3Y:   -