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Soc. Generale Knock-Out AT1/  DE000SV85BZ9  /

EUWAX
11/15/2024  9:37:12 AM Chg.+0.42 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
15.26EUR +2.83% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.254 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV85BZ
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.254 EUR
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 1.254
Knock-out violated on: -
Distance to knock-out: 0.763
Distance to knock-out %: 37.83%
Distance to strike price: 0.763
Distance to strike price %: 37.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.34
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.26
High: 15.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month
  -14.61%
3 Months  
+76.01%
YTD  
+13.12%
1 Year  
+33.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.00 14.84
1M High / 1M Low: 17.95 14.84
6M High / 6M Low: 18.10 6.38
High (YTD): 10/16/2024 18.10
Low (YTD): 3/5/2024 4.61
52W High: 10/16/2024 18.10
52W Low: 3/5/2024 4.61
Avg. price 1W:   15.39
Avg. volume 1W:   0.00
Avg. price 1M:   16.36
Avg. volume 1M:   0.00
Avg. price 6M:   11.42
Avg. volume 6M:   0.00
Avg. price 1Y:   10.04
Avg. volume 1Y:   0.00
Volatility 1M:   65.44%
Volatility 6M:   88.28%
Volatility 1Y:   113.65%
Volatility 3Y:   -