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Soc. Generale Knock-Out AT1/  DE000SV43DQ3  /

EUWAX
7/9/2024  9:08:11 AM Chg.+0.14 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.40EUR +1.14% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.7829 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV43DQ
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.7829 EUR
Maturity: Endless
Issue date: 5/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 0.82
Knock-out violated on: -
Distance to knock-out: 1.197
Distance to knock-out %: 59.35%
Distance to strike price: 1.2342
Distance to strike price %: 61.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.40
High: 12.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.44%
1 Month  
+2.14%
3 Months  
+21.81%
YTD
  -27.61%
1 Year  
+173.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.40 11.33
1M High / 1M Low: 12.40 10.65
6M High / 6M Low: 15.30 8.60
High (YTD): 1/2/2024 16.16
Low (YTD): 3/5/2024 8.60
52W High: 12/27/2023 17.23
52W Low: 7/10/2023 4.53
Avg. price 1W:   12.03
Avg. volume 1W:   0.00
Avg. price 1M:   11.58
Avg. volume 1M:   0.00
Avg. price 6M:   11.74
Avg. volume 6M:   0.00
Avg. price 1Y:   11.52
Avg. volume 1Y:   0.00
Volatility 1M:   53.73%
Volatility 6M:   95.41%
Volatility 1Y:   105.80%
Volatility 3Y:   -