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Soc. Generale Knock-Out AT1/  DE000SV79WV7  /

EUWAX
11/10/2024  08:41:47 Chg.- Bid08:19:04 Ask08:19:04 Underlying Strike price Expiration date Option type
17.33EUR - 18.76
Bid Size: 250		 18.98
Ask Size: 250		 AROUNDTOWN EO-,01 1.0781 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV79WV
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0781 EUR
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.10
Knock-out: 1.0781
Knock-out violated on: -
Distance to knock-out: 0.9389
Distance to knock-out %: 46.55%
Distance to strike price: 0.9389
Distance to strike price %: 46.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.42
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.33
High: 17.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.12%
1 Month  
+6.84%
3 Months  
+47.36%
YTD  
+17.33%
1 Year  
+52.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.07 17.33
1M High / 1M Low: 19.14 16.04
6M High / 6M Low: 19.14 6.81
High (YTD): 02/10/2024 19.14
Low (YTD): 05/03/2024 6.02
52W High: 02/10/2024 19.14
52W Low: 05/03/2024 6.02
Avg. price 1W:   18.03
Avg. volume 1W:   0.00
Avg. price 1M:   17.37
Avg. volume 1M:   0.00
Avg. price 6M:   11.38
Avg. volume 6M:   0.00
Avg. price 1Y:   10.93
Avg. volume 1Y:   0.00
Volatility 1M:   45.09%
Volatility 6M:   85.49%
Volatility 1Y:   106.64%
Volatility 3Y:   -