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Soc. Generale Knock-Out AT1/  DE000SV86ZE1  /

EUWAX
1/24/2025  8:13:29 AM Chg.+1.25 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
15.42EUR +8.82% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.2144 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV86ZE
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2144 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 1.26
Knock-out violated on: -
Distance to knock-out: 0.757
Distance to knock-out %: 37.53%
Distance to strike price: 0.8026
Distance to strike price %: 39.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.42
High: 15.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month
  -7.66%
3 Months
  -11.18%
YTD
  -6.77%
1 Year  
+62.15%
3 Years     -
5 Years     -
1W High / 1W Low: 15.42 14.17
1M High / 1M Low: 16.97 12.66
6M High / 6M Low: 19.76 7.08
High (YTD): 1/2/2025 16.97
Low (YTD): 1/15/2025 12.66
52W High: 11/29/2024 19.76
52W Low: 3/1/2024 5.02
Avg. price 1W:   14.81
Avg. volume 1W:   0.00
Avg. price 1M:   14.76
Avg. volume 1M:   0.00
Avg. price 6M:   14.60
Avg. volume 6M:   0.00
Avg. price 1Y:   11.26
Avg. volume 1Y:   3.16
Volatility 1M:   84.34%
Volatility 6M:   80.60%
Volatility 1Y:   101.51%
Volatility 3Y:   -