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Soc. Generale Knock-Out AT1/  DE000SV87MC1  /

EUWAX
24/01/2025  08:48:00 Chg.+1.15 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
14.82EUR +8.41% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.2946 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV87MC
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2946 EUR
Maturity: Endless
Issue date: 07/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 1.2946
Knock-out violated on: -
Distance to knock-out: 0.7224
Distance to knock-out %: 35.82%
Distance to strike price: 0.7224
Distance to strike price %: 35.82%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.82
High: 14.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month
  -8.01%
3 Months
  -11.89%
YTD
  -9.36%
1 Year  
+64.85%
3 Years     -
5 Years     -
1W High / 1W Low: 14.82 13.67
1M High / 1M Low: 16.50 12.13
6M High / 6M Low: 19.15 6.46
High (YTD): 02/01/2025 16.50
Low (YTD): 15/01/2025 12.13
52W High: 29/11/2024 19.15
52W Low: 05/03/2024 4.22
Avg. price 1W:   14.36
Avg. volume 1W:   0.00
Avg. price 1M:   14.27
Avg. volume 1M:   0.00
Avg. price 6M:   14.02
Avg. volume 6M:   0.00
Avg. price 1Y:   10.68
Avg. volume 1Y:   0.00
Volatility 1M:   90.87%
Volatility 6M:   77.02%
Volatility 1Y:   114.21%
Volatility 3Y:   -