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Soc. Generale Knock-Out AT1/  DE000SV79W45  /

EUWAX
1/10/2025  8:44:19 AM Chg.+0.86 Bid8:52:55 PM Ask8:52:55 PM Underlying Strike price Expiration date Option type
13.93EUR +6.58% 13.35
Bid Size: 300		 13.51
Ask Size: 300		 AROUNDTOWN EO-,01 1.2349 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV79W4
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2349 EUR
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 1.2349
Knock-out violated on: -
Distance to knock-out: 0.7821
Distance to knock-out %: 38.78%
Distance to strike price: 0.7821
Distance to strike price %: 38.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.93
High: 13.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.12%
1 Month
  -26.72%
3 Months
  -13.75%
YTD
  -17.43%
1 Year  
+21.13%
3 Years     -
5 Years     -
1W High / 1W Low: 16.22 13.07
1M High / 1M Low: 19.45 13.07
6M High / 6M Low: 19.72 7.00
High (YTD): 1/2/2025 17.06
Low (YTD): 1/9/2025 13.07
52W High: 12/9/2024 19.72
52W Low: 3/5/2024 4.76
Avg. price 1W:   14.90
Avg. volume 1W:   0.00
Avg. price 1M:   16.93
Avg. volume 1M:   0.00
Avg. price 6M:   14.14
Avg. volume 6M:   0.00
Avg. price 1Y:   11.04
Avg. volume 1Y:   0.00
Volatility 1M:   49.17%
Volatility 6M:   76.58%
Volatility 1Y:   106.65%
Volatility 3Y:   -