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Soc. Generale Knock-Out AT1/  DE000SW4ATK2  /

EUWAX
1/24/2025  9:51:31 AM Chg.+0.94 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.72EUR +6.82% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.3104 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4ATK
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3104 EUR
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 1.36
Knock-out violated on: -
Distance to knock-out: 0.657
Distance to knock-out %: 32.57%
Distance to strike price: 0.7066
Distance to strike price %: 35.03%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.72
High: 14.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.90%
1 Month
  -5.28%
3 Months
  -14.67%
YTD
  -8.34%
1 Year  
+70.57%
3 Years     -
5 Years     -
1W High / 1W Low: 14.72 13.78
1M High / 1M Low: 16.06 12.12
6M High / 6M Low: 19.32 6.47
High (YTD): 1/2/2025 15.81
Low (YTD): 1/13/2025 12.12
52W High: 12/6/2024 19.32
52W Low: 3/5/2024 4.08
Avg. price 1W:   14.07
Avg. volume 1W:   0.00
Avg. price 1M:   14.00
Avg. volume 1M:   0.00
Avg. price 6M:   13.82
Avg. volume 6M:   0.00
Avg. price 1Y:   10.42
Avg. volume 1Y:   0.00
Volatility 1M:   67.56%
Volatility 6M:   76.14%
Volatility 1Y:   115.69%
Volatility 3Y:   -