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Soc. Generale Knock-Out AT1/  DE000SV88NY1  /

EUWAX
9/9/2024  9:16:39 AM Chg.-0.07 Bid11:38:11 AM Ask11:38:11 AM Underlying Strike price Expiration date Option type
11.89EUR -0.59% 11.64
Bid Size: 1,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.2679 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV88NY
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2679 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 1.2679
Knock-out violated on: -
Distance to knock-out: 0.7491
Distance to knock-out %: 37.14%
Distance to strike price: 0.7491
Distance to strike price %: 37.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.89
High: 11.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.99%
1 Month  
+63.10%
3 Months  
+43.60%
YTD
  -7.83%
1 Year  
+269.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.96 10.25
1M High / 1M Low: 11.96 7.29
6M High / 6M Low: 11.96 4.82
High (YTD): 9/6/2024 11.96
Low (YTD): 3/5/2024 4.24
52W High: 12/27/2023 12.99
52W Low: 9/12/2023 3.14
Avg. price 1W:   10.91
Avg. volume 1W:   0.00
Avg. price 1M:   9.36
Avg. volume 1M:   0.00
Avg. price 6M:   7.82
Avg. volume 6M:   0.00
Avg. price 1Y:   8.25
Avg. volume 1Y:   0.00
Volatility 1M:   74.55%
Volatility 6M:   133.50%
Volatility 1Y:   150.04%
Volatility 3Y:   -