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Soc. Generale Knock-Out AT1/  DE000SV79WV7  /

EUWAX
1/24/2025  8:49:04 AM Chg.+1.15 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
16.74EUR +7.38% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.1021 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV79WV
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1021 EUR
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 1.1021
Knock-out violated on: -
Distance to knock-out: 0.9149
Distance to knock-out %: 45.36%
Distance to strike price: 0.9149
Distance to strike price %: 45.36%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+3.46%
1 Month
  -7.05%
3 Months
  -10.48%
YTD
  -8.27%
1 Year  
+55.72%
3 Years     -
5 Years     -
1W High / 1W Low: 16.74 15.59
1M High / 1M Low: 18.41 14.05
6M High / 6M Low: 21.07 8.31
High (YTD): 1/2/2025 18.41
Low (YTD): 1/15/2025 14.05
52W High: 12/9/2024 21.07
52W Low: 3/5/2024 6.02
Avg. price 1W:   16.28
Avg. volume 1W:   0.00
Avg. price 1M:   16.19
Avg. volume 1M:   0.00
Avg. price 6M:   15.91
Avg. volume 6M:   0.00
Avg. price 1Y:   12.52
Avg. volume 1Y:   0.00
Volatility 1M:   79.36%
Volatility 6M:   66.38%
Volatility 1Y:   91.77%
Volatility 3Y:   -