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Soc. Generale Knock-Out AT1/  DE000SV57XT5  /

EUWAX
11/10/2024  08:28:17 Chg.- Bid09:05:55 Ask09:05:55 Underlying Strike price Expiration date Option type
18.14EUR - 20.05
Bid Size: 750		 20.12
Ask Size: 750		 AROUNDTOWN EO-,01 0.9969 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV57XT
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.9969 EUR
Maturity: Endless
Issue date: 30/05/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.06
Knock-out: 0.9969
Knock-out violated on: -
Distance to knock-out: 1.0201
Distance to knock-out %: 50.58%
Distance to strike price: 1.0201
Distance to strike price %: 50.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.42
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.14
High: 18.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.94%
1 Month  
+6.58%
3 Months  
+44.31%
YTD  
+16.96%
1 Year  
+50.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.92 18.14
1M High / 1M Low: 20.33 16.67
6M High / 6M Low: 20.33 7.61
High (YTD): 02/10/2024 20.33
Low (YTD): 05/03/2024 6.77
52W High: 02/10/2024 20.33
52W Low: 05/03/2024 6.77
Avg. price 1W:   18.82
Avg. volume 1W:   0.00
Avg. price 1M:   18.24
Avg. volume 1M:   0.00
Avg. price 6M:   12.19
Avg. volume 6M:   0.00
Avg. price 1Y:   11.71
Avg. volume 1Y:   0.00
Volatility 1M:   51.72%
Volatility 6M:   79.06%
Volatility 1Y:   96.41%
Volatility 3Y:   -