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Soc. Generale Knock-Out AT1/  DE000SV86ZE1  /

EUWAX
18/11/2024  08:12:50 Chg.+0.12 Bid10:30:04 Ask10:30:04 Underlying Strike price Expiration date Option type
15.57EUR +0.78% 15.20
Bid Size: 750		 15.26
Ask Size: 750		 AROUNDTOWN EO-,01 1.1976 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV86ZE
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1976 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 1.24
Knock-out violated on: -
Distance to knock-out: 0.777
Distance to knock-out %: 38.52%
Distance to strike price: 0.8194
Distance to strike price %: 40.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.33
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.57
High: 15.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -14.07%
3 Months  
+71.10%
YTD  
+15.16%
1 Year  
+32.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.24 15.15
1M High / 1M Low: 18.35 15.15
6M High / 6M Low: 18.42 6.86
High (YTD): 17/10/2024 18.42
Low (YTD): 01/03/2024 5.02
52W High: 17/10/2024 18.42
52W Low: 01/03/2024 5.02
Avg. price 1W:   15.53
Avg. volume 1W:   0.00
Avg. price 1M:   16.61
Avg. volume 1M:   0.00
Avg. price 6M:   11.80
Avg. volume 6M:   0.00
Avg. price 1Y:   10.38
Avg. volume 1Y:   3.16
Volatility 1M:   41.70%
Volatility 6M:   89.80%
Volatility 1Y:   105.40%
Volatility 3Y:   -