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Soc. Generale Knock-Out AT1/  DE000SV86ZE1  /

EUWAX
8/6/2024  8:09:25 AM Chg.+0.60 Bid9:22:51 PM Ask9:22:51 PM Underlying Strike price Expiration date Option type
7.68EUR +8.47% 7.96
Bid Size: 400		 8.09
Ask Size: 400		 AROUNDTOWN EO-,01 1.1707 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV86ZE
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1707 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 1.23
Knock-out violated on: -
Distance to knock-out: 0.787
Distance to knock-out %: 39.02%
Distance to strike price: 0.8466
Distance to strike price %: 41.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.68
High: 7.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month
  -8.13%
3 Months
  -13.71%
YTD
  -43.20%
1 Year  
+114.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.91 7.08
1M High / 1M Low: 10.45 7.08
6M High / 6M Low: 10.77 5.02
High (YTD): 1/2/2024 12.52
Low (YTD): 3/1/2024 5.02
52W High: 12/27/2023 13.68
52W Low: 8/24/2023 3.20
Avg. price 1W:   7.67
Avg. volume 1W:   0.00
Avg. price 1M:   8.56
Avg. volume 1M:   0.00
Avg. price 6M:   7.79
Avg. volume 6M:   6.35
Avg. price 1Y:   8.30
Avg. volume 1Y:   3.15
Volatility 1M:   104.90%
Volatility 6M:   119.70%
Volatility 1Y:   142.24%
Volatility 3Y:   -