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Soc. Generale Knock-Out AT1/  DE000SV73UE0  /

EUWAX
1/10/2025  9:06:37 AM Chg.+0.07 Bid8:00:45 PM Ask8:00:45 PM Underlying Strike price Expiration date Option type
1.50EUR +4.90% 1.43
Bid Size: 2,100		 1.45
Ask Size: 2,100		 AROUNDTOWN EO-,01 1.1344 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV73UE
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1344 EUR
Maturity: Endless
Issue date: 6/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 1.1344
Knock-out violated on: -
Distance to knock-out: 0.8826
Distance to knock-out %: 43.76%
Distance to strike price: 0.8826
Distance to strike price %: 43.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.29%
1 Month
  -25.37%
3 Months
  -14.29%
YTD
  -16.67%
1 Year  
+20.97%
3 Years     -
5 Years     -
1W High / 1W Low: 1.73 1.43
1M High / 1M Low: 2.07 1.43
6M High / 6M Low: 2.12 0.80
High (YTD): 1/2/2025 1.80
Low (YTD): 1/9/2025 1.43
52W High: 12/6/2024 2.12
52W Low: 3/5/2024 0.57
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   55.28%
Volatility 6M:   72.94%
Volatility 1Y:   113.52%
Volatility 3Y:   -