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Soc. Generale Knock-Out AT1/  DE000SV73UE0  /

EUWAX
24/01/2025  09:18:45 Chg.+0.12 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
1.67EUR +7.74% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.1376 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV73UE
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1376 EUR
Maturity: Endless
Issue date: 29/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 1.1376
Knock-out violated on: -
Distance to knock-out: 0.8794
Distance to knock-out %: 43.60%
Distance to strike price: 0.8794
Distance to strike price %: 43.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.70%
1 Month
  -5.11%
3 Months
  -12.11%
YTD
  -7.22%
1 Year  
+59.05%
3 Years     -
5 Years     -
1W High / 1W Low: 1.67 1.55
1M High / 1M Low: 1.80 1.40
6M High / 6M Low: 2.12 0.80
High (YTD): 02/01/2025 1.80
Low (YTD): 13/01/2025 1.40
52W High: 06/12/2024 2.12
52W Low: 05/03/2024 0.57
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   68.14%
Volatility 6M:   69.18%
Volatility 1Y:   112.60%
Volatility 3Y:   -