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Soc. Generale Knock-Out AT1/  DE000SV89WL7  /

EUWAX
15/11/2024  09:38:02 Chg.- Bid08:15:00 Ask08:15:00 Underlying Strike price Expiration date Option type
14.16EUR - 14.06
Bid Size: 300		 14.38
Ask Size: 300		 AROUNDTOWN EO-,01 1.3649 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV89WL
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3649 EUR
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 1.3649
Knock-out violated on: -
Distance to knock-out: 0.6521
Distance to knock-out %: 32.33%
Distance to strike price: 0.6521
Distance to strike price %: 32.33%

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: 14.16
High: 14.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -15.61%
3 Months  
+86.81%
YTD  
+13.64%
1 Year  
+36.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.90 13.78
1M High / 1M Low: 16.87 13.78
6M High / 6M Low: 17.00 5.30
High (YTD): 16/10/2024 17.00
Low (YTD): 05/03/2024 3.57
52W High: 16/10/2024 17.00
52W Low: 05/03/2024 3.57
Avg. price 1W:   14.31
Avg. volume 1W:   0.00
Avg. price 1M:   15.26
Avg. volume 1M:   0.00
Avg. price 6M:   10.35
Avg. volume 6M:   0.00
Avg. price 1Y:   8.98
Avg. volume 1Y:   0.00
Volatility 1M:   69.44%
Volatility 6M:   99.23%
Volatility 1Y:   130.06%
Volatility 3Y:   -