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Soc. Generale Knock-Out AT1/  DE000SV57XT5  /

EUWAX
11/18/2024  8:32:08 AM Chg.+0.05 Bid8:56:14 AM Ask8:56:14 AM Underlying Strike price Expiration date Option type
17.61EUR +0.28% 17.59
Bid Size: 200		 17.91
Ask Size: 200		 AROUNDTOWN EO-,01 1.005 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV57XT
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.005 EUR
Maturity: Endless
Issue date: 5/30/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 1.005
Knock-out violated on: -
Distance to knock-out: 1.012
Distance to knock-out %: 50.17%
Distance to strike price: 1.012
Distance to strike price %: 50.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.34
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.61
High: 17.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month
  -12.95%
3 Months  
+58.79%
YTD  
+13.54%
1 Year  
+28.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.22 17.33
1M High / 1M Low: 20.46 17.33
6M High / 6M Low: 20.55 8.92
High (YTD): 10/17/2024 20.55
Low (YTD): 3/5/2024 6.77
52W High: 10/17/2024 20.55
52W Low: 3/5/2024 6.77
Avg. price 1W:   17.62
Avg. volume 1W:   0.00
Avg. price 1M:   18.68
Avg. volume 1M:   0.00
Avg. price 6M:   13.84
Avg. volume 6M:   0.00
Avg. price 1Y:   12.41
Avg. volume 1Y:   0.00
Volatility 1M:   37.00%
Volatility 6M:   71.44%
Volatility 1Y:   84.46%
Volatility 3Y:   -