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Soc. Generale Knock-Out AT1/  DE000SV88SJ1  /

EUWAX
1/24/2025  9:21:50 AM Chg.+1.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
14.59EUR +8.80% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.3502 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV88SJ
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3502 EUR
Maturity: Endless
Issue date: 7/11/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 1.3502
Knock-out violated on: -
Distance to knock-out: 0.6668
Distance to knock-out %: 33.06%
Distance to strike price: 0.6668
Distance to strike price %: 33.06%

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: 14.59
High: 14.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -6.47%
3 Months
  -14.18%
YTD
  -8.70%
1 Year  
+72.05%
3 Years     -
5 Years     -
1W High / 1W Low: 14.59 13.41
1M High / 1M Low: 15.98 11.86
6M High / 6M Low: 19.19 5.99
High (YTD): 1/2/2025 15.85
Low (YTD): 1/13/2025 11.86
52W High: 12/6/2024 19.19
52W Low: 3/5/2024 3.83
Avg. price 1W:   13.84
Avg. volume 1W:   0.00
Avg. price 1M:   13.83
Avg. volume 1M:   0.00
Avg. price 6M:   13.56
Avg. volume 6M:   0.00
Avg. price 1Y:   10.19
Avg. volume 1Y:   0.00
Volatility 1M:   76.93%
Volatility 6M:   77.00%
Volatility 1Y:   125.10%
Volatility 3Y:   -