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Soc. Generale Knock-Out AT1/  DE000SV33MN2  /

EUWAX
09/09/2024  09:42:10 Chg.-0.08 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
15.44EUR -0.52% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.9001 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV33MN
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.9001 EUR
Maturity: Endless
Issue date: 05/04/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 0.9001
Knock-out violated on: -
Distance to knock-out: 1.1169
Distance to knock-out %: 55.37%
Distance to strike price: 1.1169
Distance to strike price %: 55.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.44
High: 15.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month  
+35.80%
3 Months  
+37.37%
YTD
  -7.88%
1 Year  
+136.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.52 14.19
1M High / 1M Low: 15.52 11.39
6M High / 6M Low: 15.52 8.23
High (YTD): 06/09/2024 15.52
Low (YTD): 05/03/2024 7.84
52W High: 29/12/2023 16.76
52W Low: 12/09/2023 6.47
Avg. price 1W:   14.91
Avg. volume 1W:   0.00
Avg. price 1M:   13.27
Avg. volume 1M:   0.00
Avg. price 6M:   11.43
Avg. volume 6M:   0.00
Avg. price 1Y:   11.76
Avg. volume 1Y:   0.00
Volatility 1M:   53.08%
Volatility 6M:   85.87%
Volatility 1Y:   99.79%
Volatility 3Y:   -