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Soc. Generale Knock-Out AT1/  DE000SV43DQ3  /

EUWAX
15/11/2024  09:09:16 Chg.+0.36 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
19.62EUR +1.87% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.8055 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV43DQ
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.8055 EUR
Maturity: Endless
Issue date: 05/05/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.06
Knock-out: 0.83
Knock-out violated on: -
Distance to knock-out: 1.187
Distance to knock-out %: 58.85%
Distance to strike price: 1.2115
Distance to strike price %: 60.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.33
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.62
High: 19.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month
  -12.10%
3 Months  
+50.34%
YTD  
+14.54%
1 Year  
+40.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.28 19.26
1M High / 1M Low: 22.37 19.09
6M High / 6M Low: 22.37 10.65
High (YTD): 29/10/2024 22.37
Low (YTD): 05/03/2024 8.60
52W High: 29/10/2024 22.37
52W Low: 05/03/2024 8.60
Avg. price 1W:   19.61
Avg. volume 1W:   0.00
Avg. price 1M:   20.71
Avg. volume 1M:   0.00
Avg. price 6M:   15.63
Avg. volume 6M:   0.00
Avg. price 1Y:   14.16
Avg. volume 1Y:   0.00
Volatility 1M:   48.80%
Volatility 6M:   61.27%
Volatility 1Y:   81.20%
Volatility 3Y:   -