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Soc. Generale Knock-Out AT1/  DE000SV24U76  /

EUWAX
6/28/2024  8:53:02 AM Chg.+0.78 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
9.90EUR +8.55% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.9518 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV24U7
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.9518 EUR
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 0.9518
Knock-out violated on: -
Distance to knock-out: 1.0652
Distance to knock-out %: 52.81%
Distance to strike price: 1.0652
Distance to strike price %: 52.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.90
High: 9.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -22.05%
3 Months
  -5.62%
YTD
  -36.98%
1 Year  
+375.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.90 9.12
1M High / 1M Low: 12.97 9.12
6M High / 6M Low: 15.71 6.64
High (YTD): 1/2/2024 14.70
Low (YTD): 3/27/2024 6.64
52W High: 12/27/2023 15.78
52W Low: 6/30/2023 1.90
Avg. price 1W:   9.55
Avg. volume 1W:   0.00
Avg. price 1M:   10.68
Avg. volume 1M:   0.00
Avg. price 6M:   10.40
Avg. volume 6M:   2.99
Avg. price 1Y:   9.80
Avg. volume 1Y:   1.66
Volatility 1M:   83.88%
Volatility 6M:   124.92%
Volatility 1Y:   139.95%
Volatility 3Y:   -