OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SW4ATF2  /

EUWAX
10/01/2025  09:39:35 Chg.+0.48 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
11.30EUR +4.44% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.4742 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4ATF
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.4742 EUR
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 1.53
Knock-out violated on: -
Distance to knock-out: 0.487
Distance to knock-out %: 24.14%
Distance to strike price: 0.5428
Distance to strike price %: 26.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.30
High: 11.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.47%
1 Month
  -34.07%
3 Months
  -24.16%
YTD
  -21.47%
1 Year  
+40.20%
3 Years     -
5 Years     -
1W High / 1W Low: 13.13 10.82
1M High / 1M Low: 17.14 10.82
6M High / 6M Low: 17.66 4.86
High (YTD): 02/01/2025 14.13
Low (YTD): 09/01/2025 10.82
52W High: 06/12/2024 17.66
52W Low: 05/03/2024 2.52
Avg. price 1W:   11.94
Avg. volume 1W:   0.00
Avg. price 1M:   14.13
Avg. volume 1M:   0.00
Avg. price 6M:   11.77
Avg. volume 6M:   0.00
Avg. price 1Y:   8.64
Avg. volume 1Y:   6.32
Volatility 1M:   56.80%
Volatility 6M:   93.34%
Volatility 1Y:   153.93%
Volatility 3Y:   -