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Soc. Generale Knock-Out AT1/  DE000SV89WL7  /

EUWAX
1/10/2025  9:36:34 AM Chg.+0.57 Bid9:09:47 PM Ask9:09:47 PM Underlying Strike price Expiration date Option type
12.50EUR +4.78% 11.89
Bid Size: 300		 12.05
Ask Size: 300		 AROUNDTOWN EO-,01 1.38 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV89WL
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.38 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 1.38
Knock-out violated on: -
Distance to knock-out: 0.637
Distance to knock-out %: 31.58%
Distance to strike price: 0.637
Distance to strike price %: 31.58%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.50
High: 12.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.83%
1 Month
  -28.37%
3 Months
  -17.55%
YTD
  -19.56%
1 Year  
+21.83%
3 Years     -
5 Years     -
1W High / 1W Low: 15.03 11.93
1M High / 1M Low: 18.33 11.93
6M High / 6M Low: 18.75 5.90
High (YTD): 1/2/2025 15.34
Low (YTD): 1/9/2025 11.93
52W High: 12/6/2024 18.75
52W Low: 3/5/2024 3.57
Avg. price 1W:   13.62
Avg. volume 1W:   0.00
Avg. price 1M:   15.54
Avg. volume 1M:   0.00
Avg. price 6M:   12.80
Avg. volume 6M:   0.00
Avg. price 1Y:   9.69
Avg. volume 1Y:   0.00
Volatility 1M:   61.39%
Volatility 6M:   82.29%
Volatility 1Y:   127.62%
Volatility 3Y:   -