Soc. Generale Knock-Out AT1/  DE000SV79W45  /

EUWAX
07/08/2024  08:40:22 Chg.+0.38 Bid17:45:44 Ask17:45:44 Underlying Strike price Expiration date Option type
8.03EUR +4.97% 7.80
Bid Size: 400
-
Ask Size: -
AROUNDTOWN EO-,01 1.1942 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV79W4
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1942 EUR
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 1.1942
Knock-out violated on: -
Distance to knock-out: 0.8228
Distance to knock-out %: 40.79%
Distance to strike price: 0.8228
Distance to strike price %: 40.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.03
High: 8.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month
  -3.49%
3 Months
  -9.16%
YTD
  -40.61%
1 Year  
+138.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.94 7.00
1M High / 1M Low: 10.46 7.00
6M High / 6M Low: 10.66 4.76
High (YTD): 02/01/2024 12.55
Low (YTD): 05/03/2024 4.76
52W High: 27/12/2023 13.60
52W Low: 24/08/2023 3.10
Avg. price 1W:   7.62
Avg. volume 1W:   0.00
Avg. price 1M:   8.48
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   8.26
Avg. volume 1Y:   0.00
Volatility 1M:   105.45%
Volatility 6M:   132.49%
Volatility 1Y:   148.45%
Volatility 3Y:   -