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Soc. Generale Knock-Out AT1/  DE000SV64QB3  /

EUWAX
1/24/2025  8:42:20 AM Chg.+1.17 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
16.74EUR +7.51% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.0862 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV64QB
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0862 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 1.12
Knock-out violated on: -
Distance to knock-out: 0.897
Distance to knock-out %: 44.47%
Distance to strike price: 0.9308
Distance to strike price %: 46.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.74
High: 16.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month
  -6.79%
3 Months
  -10.43%
YTD
  -8.37%
1 Year  
+57.04%
3 Years     -
5 Years     -
1W High / 1W Low: 16.74 15.57
1M High / 1M Low: 18.34 14.00
6M High / 6M Low: 21.03 8.33
High (YTD): 1/2/2025 18.34
Low (YTD): 1/15/2025 14.00
52W High: 11/29/2024 21.03
52W Low: 3/5/2024 5.94
Avg. price 1W:   16.18
Avg. volume 1W:   0.00
Avg. price 1M:   16.12
Avg. volume 1M:   0.00
Avg. price 6M:   15.91
Avg. volume 6M:   0.00
Avg. price 1Y:   12.51
Avg. volume 1Y:   2.24
Volatility 1M:   79.80%
Volatility 6M:   67.58%
Volatility 1Y:   92.02%
Volatility 3Y:   -