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Soc. Generale Knock-Out AT1/  DE000SV80VJ2  /

EUWAX
1/24/2025  8:14:04 AM Chg.+1.15 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
15.22EUR +8.17% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.251 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV80VJ
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.251 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 1.251
Knock-out violated on: -
Distance to knock-out: 0.766
Distance to knock-out %: 37.98%
Distance to strike price: 0.766
Distance to strike price %: 37.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.22
High: 15.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month
  -8.15%
3 Months
  -11.25%
YTD
  -7.25%
1 Year  
+63.48%
3 Years     -
5 Years     -
1W High / 1W Low: 15.22 14.07
1M High / 1M Low: 16.85 12.51
6M High / 6M Low: 19.58 6.81
High (YTD): 1/2/2025 16.85
Low (YTD): 1/15/2025 12.51
52W High: 11/29/2024 19.58
52W Low: 3/5/2024 4.59
Avg. price 1W:   14.66
Avg. volume 1W:   0.00
Avg. price 1M:   14.62
Avg. volume 1M:   0.00
Avg. price 6M:   14.35
Avg. volume 6M:   0.00
Avg. price 1Y:   11.02
Avg. volume 1Y:   0.00
Volatility 1M:   85.28%
Volatility 6M:   82.53%
Volatility 1Y:   107.20%
Volatility 3Y:   -