Soc. Generale Knock-Out AT1
/ DE000SW8CW78
Soc. Generale Knock-Out AT1/ DE000SW8CW78 /
| 24/01/2025 09:28:40 |
Chg.+0.12 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+12.24% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.6994 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8CW7 |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6994 EUR |
| Maturity: |
Endless |
| Issue date: |
28/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.12 |
| Knock-out: |
1.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.257 |
| Distance to knock-out %: |
12.74% |
| Distance to strike price: |
0.3176 |
| Distance to strike price %: |
15.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-6.78% |
| 3 Months |
|
|
-18.52% |
| YTD |
|
|
-9.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.98 |
| 1M High / 1M Low: |
1.22 |
0.83 |
| 6M High / 6M Low: |
1.57 |
0.25 |
| High (YTD): |
02/01/2025 |
1.22 |
| Low (YTD): |
13/01/2025 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.66% |
| Volatility 6M: |
|
118.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |