Soc. Generale Knock-Out AT1
/ DE000SV6SHM1
Soc. Generale Knock-Out AT1/ DE000SV6SHM1 /
| 2024-06-24 9:38:18 PM |
Chg.+0.130 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.480EUR |
+1.05% |
12.460
Bid Size: 300 |
12.590
Ask Size: 300 |
AROUNDTOWN EO-,01 |
0.6674 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6SHM |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.6674 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.66 |
| Knock-out: |
0.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.307 |
| Distance to knock-out %: |
64.80% |
| Distance to strike price: |
1.3496 |
| Distance to strike price %: |
66.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.370 |
| High: |
12.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
-10.41% |
| 3 Months |
|
|
+18.97% |
| YTD |
|
|
-32.47% |
| 1 Year |
|
|
+173.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.630 |
12.170 |
| 1M High / 1M Low: |
15.560 |
12.170 |
| 6M High / 6M Low: |
18.480 |
9.710 |
| High (YTD): |
2024-01-02 |
17.280 |
| Low (YTD): |
2024-03-04 |
9.710 |
| 52W High: |
2023-12-29 |
18.480 |
| 52W Low: |
2023-06-30 |
4.400 |
| Avg. price 1W: |
|
12.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.296 |
| Avg. volume 1Y: |
|
.906 |
| Volatility 1M: |
|
63.15% |
| Volatility 6M: |
|
78.92% |
| Volatility 1Y: |
|
96.08% |
| Volatility 3Y: |
|
- |
