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Soc. Generale Knock-Out AT1/  DE000SV79W45  /

EUWAX
24/01/2025  08:49:04 Chg.+1.15 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
15.38EUR +8.08% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.2384 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV79W4
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2384 EUR
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 1.2384
Knock-out violated on: -
Distance to knock-out: 0.7786
Distance to knock-out %: 38.60%
Distance to strike price: 0.7786
Distance to strike price %: 38.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.38
High: 15.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month
  -7.68%
3 Months
  -11.46%
YTD
  -8.83%
1 Year  
+61.89%
3 Years     -
5 Years     -
1W High / 1W Low: 15.38 14.23
1M High / 1M Low: 17.06 12.69
6M High / 6M Low: 19.72 7.00
High (YTD): 02/01/2025 17.06
Low (YTD): 15/01/2025 12.69
52W High: 09/12/2024 19.72
52W Low: 05/03/2024 4.76
Avg. price 1W:   14.92
Avg. volume 1W:   0.00
Avg. price 1M:   14.83
Avg. volume 1M:   0.00
Avg. price 6M:   14.57
Avg. volume 6M:   0.00
Avg. price 1Y:   11.21
Avg. volume 1Y:   0.00
Volatility 1M:   87.27%
Volatility 6M:   73.63%
Volatility 1Y:   106.37%
Volatility 3Y:   -