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Soc. Generale Knock-Out AT1/  DE000SV88QA4  /

EUWAX
10/07/2024  09:13:51 Chg.- Bid11:02:51 Ask11:02:51 Underlying Strike price Expiration date Option type
7.58EUR - 8.81
Bid Size: 1,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.2732 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV88QA
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2732 EUR
Maturity: Endless
Issue date: 11/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 1.2732
Knock-out violated on: -
Distance to knock-out: 0.7438
Distance to knock-out %: 36.88%
Distance to strike price: 0.7438
Distance to strike price %: 36.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.58
High: 7.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month  
+5.87%
3 Months  
+37.57%
YTD
  -39.84%
1 Year  
+1103.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.58 7.19
1M High / 1M Low: 7.58 5.59
6M High / 6M Low: 10.75 3.99
High (YTD): 02/01/2024 11.64
Low (YTD): 05/03/2024 3.99
52W High: 27/12/2023 12.69
52W Low: 11/07/2023 0.63
Avg. price 1W:   7.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   3.94
Avg. price 1Y:   6.99
Avg. volume 1Y:   7.81
Volatility 1M:   105.27%
Volatility 6M:   162.48%
Volatility 1Y:   283.27%
Volatility 3Y:   -