Soc. Generale Knock-Out AT1/  DE000SV88SJ1  /

EUWAX
2024-11-15  9:15:15 AM Chg.+0.24 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
14.45EUR +1.69% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.3308 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV88SJ
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3308 EUR
Maturity: Endless
Issue date: 2023-07-11
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 1.3308
Knock-out violated on: -
Distance to knock-out: 0.6862
Distance to knock-out %: 34.02%
Distance to strike price: 0.6862
Distance to strike price %: 34.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.34
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.45
High: 14.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -14.85%
3 Months  
+81.30%
YTD  
+15.69%
1 Year  
+34.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.13 14.20
1M High / 1M Low: 17.24 13.88
6M High / 6M Low: 17.30 5.46
High (YTD): 2024-10-17 17.30
Low (YTD): 2024-03-05 3.83
52W High: 2024-10-17 17.30
52W Low: 2024-03-05 3.83
Avg. price 1W:   14.47
Avg. volume 1W:   0.00
Avg. price 1M:   15.47
Avg. volume 1M:   0.00
Avg. price 6M:   10.65
Avg. volume 6M:   0.00
Avg. price 1Y:   9.29
Avg. volume 1Y:   0.00
Volatility 1M:   65.16%
Volatility 6M:   93.65%
Volatility 1Y:   130.04%
Volatility 3Y:   -