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Soc. Generale Knock-Out AT1/  DE000SV795T9  /

EUWAX
2024-08-06  8:35:00 AM Chg.+0.63 Bid3:45:41 PM Ask3:45:41 PM Underlying Strike price Expiration date Option type
8.37EUR +8.14% 7.87
Bid Size: 1,000		 7.95
Ask Size: 1,000		 AROUNDTOWN EO-,01 1.1062 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV795T
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1062 -
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 1.16
Knock-out violated on: -
Distance to knock-out: 0.857
Distance to knock-out %: 42.49%
Distance to strike price: 0.911
Distance to strike price %: 45.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.37
High: 8.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -7.21%
3 Months
  -12.54%
YTD
  -40.85%
1 Year  
+102.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.70 7.74
1M High / 1M Low: 11.21 7.74
6M High / 6M Low: 11.37 5.44
High (YTD): 2024-01-02 13.16
Low (YTD): 2024-03-05 5.44
52W High: 2023-12-27 14.20
52W Low: 2023-08-24 3.81
Avg. price 1W:   8.40
Avg. volume 1W:   0.00
Avg. price 1M:   9.26
Avg. volume 1M:   0.00
Avg. price 6M:   8.44
Avg. volume 6M:   0.00
Avg. price 1Y:   8.94
Avg. volume 1Y:   0.00
Volatility 1M:   95.63%
Volatility 6M:   120.31%
Volatility 1Y:   134.55%
Volatility 3Y:   -