OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SV79WZ8  /

EUWAX
1/10/2025  8:44:19 AM Chg.+0.86 Bid8:43:33 PM Ask8:43:33 PM Underlying Strike price Expiration date Option type
14.72EUR +6.20% 14.14
Bid Size: 300		 14.30
Ask Size: 300		 AROUNDTOWN EO-,01 1.1555 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV79WZ
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1555 EUR
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 1.1555
Knock-out violated on: -
Distance to knock-out: 0.8615
Distance to knock-out %: 42.71%
Distance to strike price: 0.8615
Distance to strike price %: 42.71%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.72
High: 14.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.46%
1 Month
  -25.62%
3 Months
  -13.05%
YTD
  -16.74%
1 Year  
+20.46%
3 Years     -
5 Years     -
1W High / 1W Low: 17.01 14.89
1M High / 1M Low: 20.24 14.89
6M High / 6M Low: 20.51 7.76
High (YTD): 1/2/2025 17.85
Low (YTD): 1/8/2025 14.89
52W High: 12/9/2024 20.51
52W Low: 3/5/2024 5.50
Avg. price 1W:   16.15
Avg. volume 1W:   0.00
Avg. price 1M:   17.95
Avg. volume 1M:   0.00
Avg. price 6M:   14.92
Avg. volume 6M:   0.00
Avg. price 1Y:   11.79
Avg. volume 1Y:   0.00
Volatility 1M:   44.64%
Volatility 6M:   71.16%
Volatility 1Y:   97.52%
Volatility 3Y:   -