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Soc. Generale Knock-Out AT1/  DE000SV88RY2  /

EUWAX
8/6/2024  10:23:27 AM Chg.+0.32 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.42EUR +5.25% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.2908 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: 1.2908 EUR
Maturity: Endless
Issue date: 7/11/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 1.2908
Knock-out violated on: -
Distance to knock-out: 0.7265
Distance to knock-out %: 36.02%
Distance to strike price: 0.7265
Distance to strike price %: 36.02%

Calculated values

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

Quote data

Open: 6.42
High: 6.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.41%
1 Month
  -14.40%
3 Months
  -18.73%
YTD
  -49.09%
1 Year  
+148.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.04 6.70
1M High / 1M Low: 9.67 6.29
6M High / 6M Low: 9.95 3.93
High (YTD): 1/2/2024 11.64
Low (YTD): 3/5/2024 3.93
52W High: 12/27/2023 12.68
52W Low: 8/24/2023 2.23
Avg. price 1W:   6.84
Avg. volume 1W:   0.00
Avg. price 1M:   7.68
Avg. volume 1M:   0.00
Avg. price 6M:   6.85
Avg. volume 6M:   0.00
Avg. price 1Y:   7.36
Avg. volume 1Y:   1.19
Volatility 1M:   113.66%
Volatility 6M:   158.60%
Volatility 1Y:   177.02%
Volatility 3Y:   -