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Soc. Generale Knock-Out AT1/  DE000SV795T9  /

EUWAX
15/11/2024  08:43:14 Chg.+0.20 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
16.19EUR +1.25% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.131 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV795T
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.131 -
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 1.17
Knock-out violated on: -
Distance to knock-out: 0.847
Distance to knock-out %: 41.99%
Distance to strike price: 0.886
Distance to strike price %: 43.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.33
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.19
High: 16.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month
  -14.07%
3 Months  
+65.88%
YTD  
+14.42%
1 Year  
+30.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.89 15.99
1M High / 1M Low: 19.08 15.99
6M High / 6M Low: 19.18 7.49
High (YTD): 17/10/2024 19.18
Low (YTD): 05/03/2024 5.44
52W High: 17/10/2024 19.18
52W Low: 05/03/2024 5.44
Avg. price 1W:   16.26
Avg. volume 1W:   0.00
Avg. price 1M:   17.30
Avg. volume 1M:   0.00
Avg. price 6M:   12.46
Avg. volume 6M:   0.00
Avg. price 1Y:   11.03
Avg. volume 1Y:   0.00
Volatility 1M:   40.07%
Volatility 6M:   80.00%
Volatility 1Y:   99.87%
Volatility 3Y:   -