OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SV24U76  /

EUWAX
17/06/2024  08:55:19 Chg.+0.10 Bid19:19:23 Ask19:19:23 Underlying Strike price Expiration date Option type
9.96EUR +1.01% 9.76
Bid Size: 400		 -
Ask Size: -		 AROUNDTOWN EO-,01 0.9494 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV24U7
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.9494 EUR
Maturity: Endless
Issue date: 06/04/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 0.9494
Knock-out violated on: -
Distance to knock-out: 1.0676
Distance to knock-out %: 52.93%
Distance to strike price: 1.0676
Distance to strike price %: 52.93%

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: 9.96
High: 9.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month
  -22.31%
3 Months  
+5.84%
YTD
  -36.60%
1 Year  
+334.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.47 9.86
1M High / 1M Low: 12.97 9.86
6M High / 6M Low: 15.78 6.64
High (YTD): 02/01/2024 14.70
Low (YTD): 27/03/2024 6.64
52W High: 27/12/2023 15.78
52W Low: 21/06/2023 1.80
Avg. price 1W:   10.22
Avg. volume 1W:   0.00
Avg. price 1M:   11.70
Avg. volume 1M:   0.00
Avg. price 6M:   10.73
Avg. volume 6M:   3.06
Avg. price 1Y:   9.57
Avg. volume 1Y:   1.67
Volatility 1M:   90.63%
Volatility 6M:   125.01%
Volatility 1Y:   143.79%
Volatility 3Y:   -