OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SV79WX3  /

EUWAX
11/09/2024  09:51:13 Chg.+0.75 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
16.34EUR +4.81% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.0932 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: 1.0932 EUR
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 1.0932
Knock-out violated on: -
Distance to knock-out: 0.9238
Distance to knock-out %: 45.80%
Distance to strike price: 0.9238
Distance to strike price %: 45.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.36
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.34
High: 16.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.12%
1 Month  
+86.32%
3 Months  
+77.42%
YTD  
+12.23%
1 Year  
+223.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.59 11.83
1M High / 1M Low: 15.59 9.46
6M High / 6M Low: 15.59 6.43
High (YTD): 10/09/2024 15.59
Low (YTD): 05/03/2024 5.81
52W High: 10/09/2024 15.59
52W Low: 12/09/2023 4.74
Avg. price 1W:   13.42
Avg. volume 1W:   0.00
Avg. price 1M:   11.45
Avg. volume 1M:   0.00
Avg. price 6M:   9.55
Avg. volume 6M:   0.00
Avg. price 1Y:   9.94
Avg. volume 1Y:   0.00
Volatility 1M:   80.28%
Volatility 6M:   105.65%
Volatility 1Y:   119.57%
Volatility 3Y:   -