Soc. Generale Knock-Out AT1
/ DE000SV6LEC4
Soc. Generale Knock-Out AT1/ DE000SV6LEC4 /
2024-06-25 9:20:41 AM |
Chg.+0.24 |
Bid3:54:37 PM |
Ask3:54:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.95EUR |
+2.47% |
9.73 Bid Size: 1,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
0.953 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV6LEC |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.953 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-22 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.12 |
Knock-out: |
0.953 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.064 |
Distance to knock-out %: |
52.75% |
Distance to strike price: |
1.064 |
Distance to strike price %: |
52.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.95 |
High: |
9.95 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.58% |
1 Month |
|
|
-11.48% |
3 Months |
|
|
+25.79% |
YTD |
|
|
-37.77% |
1 Year |
|
|
+380.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.85 |
9.70 |
1M High / 1M Low: |
13.17 |
9.70 |
6M High / 6M Low: |
15.99 |
7.12 |
High (YTD): |
2024-01-02 |
14.72 |
Low (YTD): |
2024-03-05 |
7.12 |
52W High: |
2023-12-29 |
15.99 |
52W Low: |
2023-06-30 |
1.88 |
Avg. price 1W: |
|
9.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.72 |
Avg. volume 1Y: |
|
3.76 |
Volatility 1M: |
|
73.58% |
Volatility 6M: |
|
98.84% |
Volatility 1Y: |
|
131.22% |
Volatility 3Y: |
|
- |