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Soc. Generale Knock-Out AT1/  DE000SV88RY2  /

EUWAX
1/24/2025  9:21:51 AM Chg.+1.18 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.67EUR +8.75% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.3389 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV88RY
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3389 EUR
Maturity: Endless
Issue date: 7/11/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 1.3389
Knock-out violated on: -
Distance to knock-out: 0.6781
Distance to knock-out %: 33.62%
Distance to strike price: 0.6781
Distance to strike price %: 33.62%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.67
High: 14.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month
  -6.50%
3 Months
  -13.96%
YTD
  -8.71%
1 Year  
+70.98%
3 Years     -
5 Years     -
1W High / 1W Low: 13.84 13.49
1M High / 1M Low: 16.07 11.95
6M High / 6M Low: 19.25 6.10
High (YTD): 1/2/2025 15.94
Low (YTD): 1/13/2025 11.95
52W High: 12/6/2024 19.25
52W Low: 3/5/2024 3.93
Avg. price 1W:   13.74
Avg. volume 1W:   0.00
Avg. price 1M:   13.87
Avg. volume 1M:   0.00
Avg. price 6M:   13.63
Avg. volume 6M:   0.00
Avg. price 1Y:   10.26
Avg. volume 1Y:   0.00
Volatility 1M:   70.19%
Volatility 6M:   75.85%
Volatility 1Y:   123.18%
Volatility 3Y:   -