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Soc. Generale Knock-Out AT1/  DE000SV87MC1  /

EUWAX
15/11/2024  08:42:36 Chg.+0.20 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
14.85EUR +1.37% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.276 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV87MC
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.276 EUR
Maturity: Endless
Issue date: 07/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 1.276
Knock-out violated on: -
Distance to knock-out: 0.741
Distance to knock-out %: 36.74%
Distance to strike price: 0.741
Distance to strike price %: 36.74%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.85
High: 14.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -15.38%
3 Months  
+75.95%
YTD  
+14.14%
1 Year  
+32.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.56 14.65
1M High / 1M Low: 17.76 14.65
6M High / 6M Low: 17.89 6.26
High (YTD): 17/10/2024 17.89
Low (YTD): 05/03/2024 4.22
52W High: 17/10/2024 17.89
52W Low: 05/03/2024 4.22
Avg. price 1W:   14.93
Avg. volume 1W:   0.00
Avg. price 1M:   15.98
Avg. volume 1M:   0.00
Avg. price 6M:   11.17
Avg. volume 6M:   0.00
Avg. price 1Y:   9.80
Avg. volume 1Y:   0.00
Volatility 1M:   43.16%
Volatility 6M:   91.61%
Volatility 1Y:   116.70%
Volatility 3Y:   -