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Soc. Generale Knock-Out AT1/  DE000SV82FY0  /

EUWAX
20/09/2024  08:41:54 Chg.+0.09 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
16.71EUR +0.54% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.0181 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV82FY
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0181 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.28
Knock-out: 1.07
Knock-out violated on: -
Distance to knock-out: 0.947
Distance to knock-out %: 46.95%
Distance to strike price: 0.9989
Distance to strike price %: 49.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.71
High: 16.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+48.14%
3 Months  
+79.48%
YTD  
+10.81%
1 Year  
+84.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.02 16.48
1M High / 1M Low: 17.02 11.08
6M High / 6M Low: 17.02 7.03
High (YTD): 17/09/2024 17.02
Low (YTD): 05/03/2024 6.39
52W High: 17/09/2024 17.02
52W Low: 05/03/2024 6.39
Avg. price 1W:   16.75
Avg. volume 1W:   0.00
Avg. price 1M:   14.21
Avg. volume 1M:   0.00
Avg. price 6M:   10.64
Avg. volume 6M:   0.00
Avg. price 1Y:   10.81
Avg. volume 1Y:   .98
Volatility 1M:   70.13%
Volatility 6M:   97.35%
Volatility 1Y:   107.17%
Volatility 3Y:   -