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Soc. Generale Knock-Out AT1/  DE000SV8U5V5  /

EUWAX
11/15/2024  8:10:24 AM Chg.- Bid8:06:41 AM Ask8:06:41 AM Underlying Strike price Expiration date Option type
15.73EUR - 15.86
Bid Size: 200		 16.18
Ask Size: 200		 AROUNDTOWN EO-,01 1.1789 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8U5V
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1789 -
Maturity: Endless
Issue date: 6/23/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 1.1789
Knock-out violated on: -
Distance to knock-out: 0.8381
Distance to knock-out %: 41.55%
Distance to strike price: 0.8381
Distance to strike price %: 41.55%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.73
High: 15.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -14.74%
3 Months  
+67.70%
YTD  
+13.17%
1 Year  
+30.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.55 15.44
1M High / 1M Low: 18.66 15.44
6M High / 6M Low: 18.74 7.22
High (YTD): 10/17/2024 18.74
Low (YTD): 3/5/2024 5.13
52W High: 10/17/2024 18.74
52W Low: 3/5/2024 5.13
Avg. price 1W:   15.83
Avg. volume 1W:   0.00
Avg. price 1M:   16.91
Avg. volume 1M:   0.00
Avg. price 6M:   12.12
Avg. volume 6M:   0.00
Avg. price 1Y:   10.71
Avg. volume 1Y:   0.00
Volatility 1M:   40.64%
Volatility 6M:   86.80%
Volatility 1Y:   103.77%
Volatility 3Y:   -