Soc. Generale Knock-Out AT1/  DE000SV835B1  /

EUWAX
2024-11-15  9:22:58 AM Chg.+0.63 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
15.58EUR +4.21% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.2321 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV835B
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2321 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 1.2321
Knock-out violated on: -
Distance to knock-out: 0.7849
Distance to knock-out %: 38.91%
Distance to strike price: 0.7849
Distance to strike price %: 38.91%

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: 15.58
High: 15.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -13.88%
3 Months  
+76.84%
YTD  
+16.10%
1 Year  
+33.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.10 14.95
1M High / 1M Low: 18.19 14.95
6M High / 6M Low: 18.23 6.47
High (YTD): 2024-10-16 18.23
Low (YTD): 2024-03-05 4.83
52W High: 2024-10-16 18.23
52W Low: 2024-03-05 4.83
Avg. price 1W:   15.44
Avg. volume 1W:   0.00
Avg. price 1M:   16.51
Avg. volume 1M:   0.00
Avg. price 6M:   11.61
Avg. volume 6M:   0.00
Avg. price 1Y:   10.23
Avg. volume 1Y:   0.00
Volatility 1M:   66.16%
Volatility 6M:   83.05%
Volatility 1Y:   110.20%
Volatility 3Y:   -