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Soc. Generale Knock-Out AT1/  DE000SV594Z3  /

EUWAX
14/10/2024  08:56:02 Chg.+0.66 Bid09:21:14 Ask09:21:14 Underlying Strike price Expiration date Option type
19.17EUR +3.57% 19.46
Bid Size: 750		 19.53
Ask Size: 750		 AROUNDTOWN EO-,01 1.0415 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV594Z
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0415 EUR
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 1.0415
Knock-out violated on: -
Distance to knock-out: 0.9755
Distance to knock-out %: 48.36%
Distance to strike price: 0.9755
Distance to strike price %: 48.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.42
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.17
High: 19.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month  
+15.62%
3 Months  
+58.30%
YTD  
+27.12%
1 Year  
+64.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.07 18.02
1M High / 1M Low: 20.07 16.42
6M High / 6M Low: 20.07 7.17
High (YTD): 07/10/2024 20.07
Low (YTD): 05/03/2024 6.43
52W High: 07/10/2024 20.07
52W Low: 05/03/2024 6.43
Avg. price 1W:   18.70
Avg. volume 1W:   0.00
Avg. price 1M:   17.76
Avg. volume 1M:   0.00
Avg. price 6M:   11.70
Avg. volume 6M:   0.00
Avg. price 1Y:   11.26
Avg. volume 1Y:   2.96
Volatility 1M:   53.92%
Volatility 6M:   85.20%
Volatility 1Y:   112.54%
Volatility 3Y:   -