Soc. Generale Knock-Out AT1/  DE000SV79WV7  /

EUWAX
06/08/2024  08:36:38 Chg.+0.65 Bid17:01:51 Ask17:01:51 Underlying Strike price Expiration date Option type
8.96EUR +7.82% 8.97
Bid Size: 1,000
-
Ask Size: -
AROUNDTOWN EO-,01 1.0625 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: 1.0625 EUR
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 1.0625
Knock-out violated on: -
Distance to knock-out: 0.9548
Distance to knock-out %: 47.34%
Distance to strike price: 0.9548
Distance to strike price %: 47.34%

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: 8.96
High: 8.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -6.86%
3 Months
  -11.72%
YTD
  -39.34%
1 Year  
+93.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.25 8.31
1M High / 1M Low: 11.76 8.31
6M High / 6M Low: 11.96 6.02
High (YTD): 02/01/2024 13.80
Low (YTD): 05/03/2024 6.02
52W High: 27/12/2023 14.84
52W Low: 24/08/2023 4.28
Avg. price 1W:   8.96
Avg. volume 1W:   0.00
Avg. price 1M:   9.82
Avg. volume 1M:   0.00
Avg. price 6M:   9.02
Avg. volume 6M:   0.00
Avg. price 1Y:   9.51
Avg. volume 1Y:   0.00
Volatility 1M:   88.36%
Volatility 6M:   112.21%
Volatility 1Y:   125.02%
Volatility 3Y:   -