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Soc. Generale Knock-Out AT1/  DE000SV79W45  /

EUWAX
8/6/2024  8:36:38 AM Chg.+0.65 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.65EUR +9.29% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.1939 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV79W4
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1939 EUR
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 1.1939
Knock-out violated on: -
Distance to knock-out: 0.8234
Distance to knock-out %: 40.82%
Distance to strike price: 0.8234
Distance to strike price %: 40.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.65
High: 7.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -8.05%
3 Months
  -13.75%
YTD
  -43.42%
1 Year  
+121.74%
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): 1/2/2024 12.55
Low (YTD): 3/5/2024 4.76
52W High: 12/27/2023 13.60
52W Low: 8/24/2023 3.10
Avg. price 1W:   7.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.74
Avg. volume 6M:   0.00
Avg. price 1Y:   8.26
Avg. volume 1Y:   0.00
Volatility 1M:   102.12%
Volatility 6M:   132.07%
Volatility 1Y:   148.50%
Volatility 3Y:   -