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Soc. Generale Knock-Out AT1/  DE000SV795T9  /

EUWAX
10/11/2024  8:41:41 AM Chg.-0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
16.78EUR -0.77% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.1225 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV795T
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1225 -
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.14
Knock-out: 1.16
Knock-out violated on: -
Distance to knock-out: 0.857
Distance to knock-out %: 42.49%
Distance to strike price: 0.8945
Distance to strike price %: 44.35%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.78
High: 16.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.35%
1 Month  
+7.08%
3 Months  
+49.69%
YTD  
+18.59%
1 Year  
+54.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.51 16.78
1M High / 1M Low: 18.57 15.49
6M High / 6M Low: 18.57 6.22
High (YTD): 10/2/2024 18.57
Low (YTD): 3/5/2024 5.44
52W High: 10/2/2024 18.57
52W Low: 3/5/2024 5.44
Avg. price 1W:   17.47
Avg. volume 1W:   0.00
Avg. price 1M:   16.81
Avg. volume 1M:   0.00
Avg. price 6M:   10.80
Avg. volume 6M:   0.00
Avg. price 1Y:   10.34
Avg. volume 1Y:   0.00
Volatility 1M:   46.33%
Volatility 6M:   90.72%
Volatility 1Y:   113.60%
Volatility 3Y:   -