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Soc. Generale Knock-Out AT1/  DE000SV89T14  /

EUWAX
11/15/2024  9:38:01 AM Chg.+0.37 Bid7:55:33 AM Ask7:55:33 AM Underlying Strike price Expiration date Option type
14.38EUR +2.64% 14.26
Bid Size: 300		 14.58
Ask Size: 300		 AROUNDTOWN EO-,01 1.3417 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV89T1
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3417 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 1.3417
Knock-out violated on: -
Distance to knock-out: 0.6753
Distance to knock-out %: 33.48%
Distance to strike price: 0.6753
Distance to strike price %: 33.48%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.38
High: 14.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month
  -15.41%
3 Months  
+84.36%
YTD  
+13.50%
1 Year  
+35.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.13 14.01
1M High / 1M Low: 17.09 14.01
6M High / 6M Low: 17.23 5.52
High (YTD): 10/16/2024 17.23
Low (YTD): 3/5/2024 3.78
52W High: 10/16/2024 17.23
52W Low: 3/5/2024 3.78
Avg. price 1W:   14.54
Avg. volume 1W:   0.00
Avg. price 1M:   15.48
Avg. volume 1M:   0.00
Avg. price 6M:   10.57
Avg. volume 6M:   0.00
Avg. price 1Y:   9.19
Avg. volume 1Y:   0.00
Volatility 1M:   68.60%
Volatility 6M:   96.76%
Volatility 1Y:   125.89%
Volatility 3Y:   -