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Soc. Generale Knock-Out AT1/  DE000SV41VX5  /

EUWAX
10/29/2024  8:40:41 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
21.65EUR - -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.882 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV41VX
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.882 -
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 10/29/2024
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 0.96
Knock-out: 0.882
Knock-out violated on: -
Distance to knock-out: 1.135
Distance to knock-out %: 56.27%
Distance to strike price: 1.135
Distance to strike price %: 56.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.46
Premium p.a.: 0.01
Spread abs.: -0.04
Spread %: -0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.65
High: 21.65
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.79%
3 Months  
+80.42%
YTD  
+30.34%
1 Year  
+56.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 21.75 20.54
6M High / 6M Low: 21.75 10.03
High (YTD): 10/17/2024 21.75
Low (YTD): 3/5/2024 7.89
52W High: 10/17/2024 21.75
52W Low: 3/5/2024 7.89
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   21.11
Avg. volume 1M:   0.00
Avg. price 6M:   14.46
Avg. volume 6M:   0.00
Avg. price 1Y:   13.22
Avg. volume 1Y:   0.00
Volatility 1M:   33.84%
Volatility 6M:   65.45%
Volatility 1Y:   78.10%
Volatility 3Y:   -