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Soc. Generale Knock-Out AT1/  DE000SV5Q264  /

EUWAX
11/18/2024  8:08:49 AM Chg.+0.13 Bid7:26:32 PM Ask7:26:32 PM Underlying Strike price Expiration date Option type
19.43EUR +0.67% 18.61
Bid Size: 200		 18.87
Ask Size: 200		 AROUNDTOWN EO-,01 0.8167 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5Q26
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.8167 EUR
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.06
Knock-out: 0.8167
Knock-out violated on: -
Distance to knock-out: 1.2003
Distance to knock-out %: 59.51%
Distance to strike price: 1.2003
Distance to strike price %: 59.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.34
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.43
High: 19.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.43%
1 Month
  -11.56%
3 Months  
+50.85%
YTD  
+13.03%
1 Year  
+26.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.12 19.01
1M High / 1M Low: 22.20 19.01
6M High / 6M Low: 22.24 10.71
High (YTD): 10/17/2024 22.24
Low (YTD): 3/5/2024 8.52
52W High: 10/17/2024 22.24
52W Low: 3/5/2024 8.52
Avg. price 1W:   19.39
Avg. volume 1W:   0.00
Avg. price 1M:   20.45
Avg. volume 1M:   0.00
Avg. price 6M:   15.62
Avg. volume 6M:   0.00
Avg. price 1Y:   14.16
Avg. volume 1Y:   0.00
Volatility 1M:   35.17%
Volatility 6M:   64.65%
Volatility 1Y:   74.50%
Volatility 3Y:   -