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Soc. Generale Knock-Out AT1/  DE000SV88RY2  /

EUWAX
11/10/2024  14:54:54 Chg.- Bid08:30:06 Ask08:30:06 Underlying Strike price Expiration date Option type
15.95EUR - 16.43
Bid Size: 250		 16.65
Ask Size: 250		 AROUNDTOWN EO-,01 1.3098 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV88RY
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3098 EUR
Maturity: Endless
Issue date: 11/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.26
Knock-out: 1.3098
Knock-out violated on: -
Distance to knock-out: 0.7072
Distance to knock-out %: 35.06%
Distance to strike price: 0.7072
Distance to strike price %: 35.06%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.95
High: 15.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month  
+17.02%
3 Months  
+64.94%
YTD  
+26.49%
1 Year  
+72.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.83 15.46
1M High / 1M Low: 16.89 13.49
6M High / 6M Low: 16.89 4.70
High (YTD): 04/10/2024 16.89
Low (YTD): 05/03/2024 3.93
52W High: 04/10/2024 16.89
52W Low: 05/03/2024 3.93
Avg. price 1W:   16.14
Avg. volume 1W:   0.00
Avg. price 1M:   15.14
Avg. volume 1M:   0.00
Avg. price 6M:   9.13
Avg. volume 6M:   0.00
Avg. price 1Y:   8.71
Avg. volume 1Y:   0.00
Volatility 1M:   52.48%
Volatility 6M:   107.01%
Volatility 1Y:   142.69%
Volatility 3Y:   -