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Soc. Generale Knock-Out AT1/  DE000SV82FW4  /

EUWAX
11/18/2024  8:44:20 AM Chg.+0.07 Bid10:18:01 AM Ask10:18:01 AM Underlying Strike price Expiration date Option type
15.93EUR +0.44% 15.51
Bid Size: 750		 15.57
Ask Size: 750		 AROUNDTOWN EO-,01 1.1656 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV82FW
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1656 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 1.20
Knock-out violated on: -
Distance to knock-out: 0.817
Distance to knock-out %: 40.51%
Distance to strike price: 0.8514
Distance to strike price %: 42.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.33
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.93
High: 15.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -13.89%
3 Months  
+68.93%
YTD  
+15.18%
1 Year  
+32.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.54 15.65
1M High / 1M Low: 18.75 15.65
6M High / 6M Low: 18.85 7.16
High (YTD): 10/17/2024 18.85
Low (YTD): 3/5/2024 5.12
52W High: 10/17/2024 18.85
52W Low: 3/5/2024 5.12
Avg. price 1W:   15.92
Avg. volume 1W:   0.00
Avg. price 1M:   16.97
Avg. volume 1M:   0.00
Avg. price 6M:   12.13
Avg. volume 6M:   2.09
Avg. price 1Y:   10.71
Avg. volume 1Y:   1.07
Volatility 1M:   40.83%
Volatility 6M:   82.62%
Volatility 1Y:   103.76%
Volatility 3Y:   -