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Soc. Generale Knock-Out AT1/  DE000SV594Z3  /

EUWAX
9/11/2024  9:52:08 AM Chg.+0.68 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
16.93EUR +4.18% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.0347 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV594Z
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0347 EUR
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 1.0347
Knock-out violated on: -
Distance to knock-out: 0.9823
Distance to knock-out %: 48.70%
Distance to strike price: 0.9823
Distance to strike price %: 48.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.36
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.93
High: 16.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.63%
1 Month  
+63.57%
3 Months  
+83.62%
YTD  
+12.27%
1 Year  
+224.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.93 13.06
1M High / 1M Low: 16.93 10.07
6M High / 6M Low: 16.93 6.93
High (YTD): 9/11/2024 16.93
Low (YTD): 3/5/2024 6.43
52W High: 9/11/2024 16.93
52W Low: 9/12/2023 5.22
Avg. price 1W:   14.97
Avg. volume 1W:   0.00
Avg. price 1M:   12.27
Avg. volume 1M:   0.00
Avg. price 6M:   10.20
Avg. volume 6M:   3.49
Avg. price 1Y:   10.54
Avg. volume 1Y:   2.93
Volatility 1M:   90.62%
Volatility 6M:   114.81%
Volatility 1Y:   121.01%
Volatility 3Y:   -