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Soc. Generale Knock-Out AT1/  DE000SV80VJ2  /

EUWAX
15/11/2024  08:12:02 Chg.+0.06 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
15.19EUR +0.40% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.233 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV80VJ
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.233 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 1.233
Knock-out violated on: -
Distance to knock-out: 0.784
Distance to knock-out %: 38.87%
Distance to strike price: 0.784
Distance to strike price %: 38.87%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.19
High: 15.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -15.14%
3 Months  
+73.01%
YTD  
+13.95%
1 Year  
+31.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.99 14.90
1M High / 1M Low: 18.12 14.90
6M High / 6M Low: 18.21 6.64
High (YTD): 17/10/2024 18.21
Low (YTD): 05/03/2024 4.59
52W High: 17/10/2024 18.21
52W Low: 05/03/2024 4.59
Avg. price 1W:   15.28
Avg. volume 1W:   0.00
Avg. price 1M:   16.37
Avg. volume 1M:   0.00
Avg. price 6M:   11.52
Avg. volume 6M:   0.00
Avg. price 1Y:   10.13
Avg. volume 1Y:   0.00
Volatility 1M:   42.03%
Volatility 6M:   91.69%
Volatility 1Y:   110.79%
Volatility 3Y:   -