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Soc. Generale Knock-Out AT1/  DE000SW9C5A8  /

Frankfurt Zert./SG
24/01/2025  21:38:35 Chg.-0.080 Bid21:53:18 Ask21:53:18 Underlying Strike price Expiration date Option type
0.950EUR -7.77% 0.950
Bid Size: 3,200		 0.980
Ask Size: 3,200		 AROUNDTOWN EO-,01 1.7215 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9C5A
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.7215 EUR
Maturity: Endless
Issue date: 22/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 1.78
Knock-out violated on: -
Distance to knock-out: 0.237
Distance to knock-out %: 11.75%
Distance to strike price: 0.2955
Distance to strike price %: 14.65%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -17.39%
3 Months
  -25.78%
YTD
  -19.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.030 0.920
1M High / 1M Low: 1.180 0.760
6M High / 6M Low: 1.460 0.240
High (YTD): 02/01/2025 1.100
Low (YTD): 14/01/2025 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   0.958
Avg. volume 1M:   0.000
Avg. price 6M:   0.959
Avg. volume 6M:   41.339
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.79%
Volatility 6M:   145.11%
Volatility 1Y:   -
Volatility 3Y:   -