Soc. Generale Knock-Out AT1/  DE000SV874V8  /

EUWAX
2024-06-19  8:40:17 AM Chg.+0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.21EUR +1.41% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.2009 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV874V
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2009 EUR
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 1.28
Knock-out violated on: -
Distance to knock-out: 0.737
Distance to knock-out %: 36.54%
Distance to strike price: 0.8161
Distance to strike price %: 40.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.21
High: 7.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.75%
3 Months  
+14.81%
YTD
  -45.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.82 7.11
1M High / 1M Low: 10.32 7.11
6M High / 6M Low: 13.18 4.39
High (YTD): 2024-01-02 12.14
Low (YTD): 2024-03-05 4.39
52W High: - -
52W Low: - -
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   8.82
Avg. volume 1M:   0.00
Avg. price 6M:   8.08
Avg. volume 6M:   32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.76%
Volatility 6M:   135.11%
Volatility 1Y:   -
Volatility 3Y:   -