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Soc. Generale Knock-Out AT1/  DE000SV86ZE1  /

EUWAX
9/11/2024  1:30:32 PM Chg.+2.55 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
15.65EUR +19.47% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.1802 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: 1.1802 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 1.24
Knock-out violated on: -
Distance to knock-out: 0.777
Distance to knock-out %: 38.52%
Distance to strike price: 0.8368
Distance to strike price %: 41.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.36
Premium p.a.: 0.01
Spread abs.: 0.12
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.65
High: 15.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.09%
1 Month  
+82.61%
3 Months  
+90.85%
YTD  
+15.75%
1 Year  
+311.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.65 11.50
1M High / 1M Low: 15.65 8.34
6M High / 6M Low: 15.65 5.41
High (YTD): 9/11/2024 15.65
Low (YTD): 3/1/2024 5.02
52W High: 9/11/2024 15.65
52W Low: 9/12/2023 3.80
Avg. price 1W:   13.06
Avg. volume 1W:   0.00
Avg. price 1M:   10.54
Avg. volume 1M:   0.00
Avg. price 6M:   8.57
Avg. volume 6M:   0.00
Avg. price 1Y:   8.96
Avg. volume 1Y:   3.14
Volatility 1M:   108.19%
Volatility 6M:   117.85%
Volatility 1Y:   131.30%
Volatility 3Y:   -