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Soc. Generale Knock-Out AT1/  DE000SV5Q264  /

EUWAX
12/09/2024  08:07:41 Chg.-0.20 Bid15:24:48 Ask15:24:48 Underlying Strike price Expiration date Option type
19.26EUR -1.03% 19.07
Bid Size: 1,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.805 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5Q26
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.805 EUR
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 0.805
Knock-out violated on: -
Distance to knock-out: 1.212
Distance to knock-out %: 60.09%
Distance to strike price: 1.212
Distance to strike price %: 60.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.32
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.26
High: 19.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.72%
1 Month  
+55.45%
3 Months  
+60.63%
YTD  
+12.04%
1 Year  
+162.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.46 15.32
1M High / 1M Low: 19.46 12.14
6M High / 6M Low: 19.46 9.34
High (YTD): 11/09/2024 19.46
Low (YTD): 05/03/2024 8.52
52W High: 11/09/2024 19.46
52W Low: 12/09/2023 7.34
Avg. price 1W:   16.89
Avg. volume 1W:   0.00
Avg. price 1M:   14.36
Avg. volume 1M:   0.00
Avg. price 6M:   12.37
Avg. volume 6M:   0.00
Avg. price 1Y:   12.69
Avg. volume 1Y:   0.00
Volatility 1M:   80.63%
Volatility 6M:   79.68%
Volatility 1Y:   90.86%
Volatility 3Y:   -