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Soc. Generale Knock-Out AT1/  DE000SV6ZTV2  /

EUWAX
1/24/2025  8:44:43 AM Chg.+1.18 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
17.84EUR +7.08% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.9729 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: 0.9729 EUR
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 1.01
Knock-out violated on: -
Distance to knock-out: 1.007
Distance to knock-out %: 49.93%
Distance to strike price: 1.0441
Distance to strike price %: 51.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.84
High: 17.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month
  -6.40%
3 Months
  -9.76%
YTD
  -6.06%
1 Year  
+52.22%
3 Years     -
5 Years     -
1W High / 1W Low: 17.84 16.66
1M High / 1M Low: 19.42 15.10
6M High / 6M Low: 22.09 9.39
High (YTD): 1/2/2025 19.42
Low (YTD): 1/15/2025 15.10
52W High: 11/29/2024 22.09
52W Low: 3/5/2024 7.03
Avg. price 1W:   17.27
Avg. volume 1W:   0.00
Avg. price 1M:   17.20
Avg. volume 1M:   0.00
Avg. price 6M:   16.97
Avg. volume 6M:   0.00
Avg. price 1Y:   13.58
Avg. volume 1Y:   0.00
Volatility 1M:   74.45%
Volatility 6M:   61.28%
Volatility 1Y:   82.10%
Volatility 3Y:   -