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Soc. Generale Knock-Out AT1/  DE000SV88NY1  /

EUWAX
11/10/2024  14:54:50 Chg.+0.51 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
16.35EUR +3.22% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.2768 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV88NY
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2768 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.23
Knock-out: 1.2768
Knock-out violated on: -
Distance to knock-out: 0.7402
Distance to knock-out %: 36.70%
Distance to strike price: 0.7402
Distance to strike price %: 36.70%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.35
High: 16.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month  
+16.70%
3 Months  
+63.66%
YTD  
+26.74%
1 Year  
+71.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.22 15.84
1M High / 1M Low: 17.28 13.87
6M High / 6M Low: 17.28 5.03
High (YTD): 04/10/2024 17.28
Low (YTD): 05/03/2024 4.24
52W High: 04/10/2024 17.28
52W Low: 05/03/2024 4.24
Avg. price 1W:   16.53
Avg. volume 1W:   0.00
Avg. price 1M:   15.53
Avg. volume 1M:   0.00
Avg. price 6M:   9.46
Avg. volume 6M:   0.00
Avg. price 1Y:   9.03
Avg. volume 1Y:   0.00
Volatility 1M:   51.48%
Volatility 6M:   103.17%
Volatility 1Y:   137.07%
Volatility 3Y:   -