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Soc. Generale Knock-Out AT1/  DE000SV88RY2  /

EUWAX
9/11/2024  9:18:36 AM Chg.+0.87 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
14.52EUR +6.37% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.3012 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV88RY
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3012 EUR
Maturity: Endless
Issue date: 7/11/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 1.3012
Knock-out violated on: -
Distance to knock-out: 0.7158
Distance to knock-out %: 35.49%
Distance to strike price: 0.7158
Distance to strike price %: 35.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.36
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.52
High: 14.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.37%
1 Month  
+108.32%
3 Months  
+103.36%
YTD  
+15.15%
1 Year  
+356.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.65 9.92
1M High / 1M Low: 13.65 7.51
6M High / 6M Low: 13.65 4.50
High (YTD): 9/10/2024 13.65
Low (YTD): 3/5/2024 3.93
52W High: 9/10/2024 13.65
52W Low: 9/12/2023 2.84
Avg. price 1W:   11.50
Avg. volume 1W:   0.00
Avg. price 1M:   9.45
Avg. volume 1M:   0.00
Avg. price 6M:   7.58
Avg. volume 6M:   0.00
Avg. price 1Y:   7.97
Avg. volume 1Y:   0.00
Volatility 1M:   90.24%
Volatility 6M:   140.27%
Volatility 1Y:   157.37%
Volatility 3Y:   -