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Soc. Generale Knock-Out AT1/  DE000SV79WX3  /

EUWAX
18/11/2024  08:43:58 Chg.+0.08 Bid13:02:59 Ask13:02:59 Underlying Strike price Expiration date Option type
16.60EUR +0.48% 16.44
Bid Size: 750		 16.50
Ask Size: 750		 AROUNDTOWN EO-,01 1.1094 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV79WX
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1094 EUR
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.24
Knock-out: 1.1094
Knock-out violated on: -
Distance to knock-out: 0.9076
Distance to knock-out %: 45.00%
Distance to strike price: 0.9076
Distance to strike price %: 45.00%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.60
High: 16.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -13.54%
3 Months  
+64.68%
YTD  
+14.01%
1 Year  
+30.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.23 16.32
1M High / 1M Low: 19.43 16.32
6M High / 6M Low: 19.53 7.88
High (YTD): 17/10/2024 19.53
Low (YTD): 05/03/2024 5.81
52W High: 17/10/2024 19.53
52W Low: 05/03/2024 5.81
Avg. price 1W:   16.60
Avg. volume 1W:   0.00
Avg. price 1M:   17.65
Avg. volume 1M:   0.00
Avg. price 6M:   12.81
Avg. volume 6M:   0.00
Avg. price 1Y:   11.40
Avg. volume 1Y:   0.00
Volatility 1M:   39.26%
Volatility 6M:   77.25%
Volatility 1Y:   95.90%
Volatility 3Y:   -