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Soc. Generale Knock-Out AT1/  DE000SV79W03  /

EUWAX
2024-11-15  8:43:24 AM Chg.+0.20 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
16.07EUR +1.26% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.1534 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV79W0
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1534 EUR
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.28
Knock-out: 1.1534
Knock-out violated on: -
Distance to knock-out: 0.8636
Distance to knock-out %: 42.82%
Distance to strike price: 0.8636
Distance to strike price %: 42.82%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.07
High: 16.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -14.34%
3 Months  
+66.70%
YTD  
+13.57%
1 Year  
+30.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.79 15.87
1M High / 1M Low: 18.98 15.87
6M High / 6M Low: 19.09 7.45
High (YTD): 2024-10-17 19.09
Low (YTD): 2024-03-05 5.39
52W High: 2024-10-17 19.09
52W Low: 2024-03-05 5.39
Avg. price 1W:   16.15
Avg. volume 1W:   0.00
Avg. price 1M:   17.20
Avg. volume 1M:   0.00
Avg. price 6M:   12.37
Avg. volume 6M:   0.00
Avg. price 1Y:   10.97
Avg. volume 1Y:   0.00
Volatility 1M:   40.52%
Volatility 6M:   80.54%
Volatility 1Y:   100.49%
Volatility 3Y:   -