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Soc. Generale Knock-Out AT1/  DE000SW9C5A8  /

Frankfurt Zert./SG
1/10/2025  9:39:24 PM Chg.-0.050 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.830EUR -5.68% 0.820
Bid Size: 3,700		 0.840
Ask Size: 3,700		 AROUNDTOWN EO-,01 1.7166 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9C5A
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.7166 EUR
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 1.78
Knock-out violated on: -
Distance to knock-out: 0.237
Distance to knock-out %: 11.75%
Distance to strike price: 0.3004
Distance to strike price %: 14.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.43%
1 Month
  -41.13%
3 Months
  -24.55%
YTD
  -29.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.070 0.810
1M High / 1M Low: 1.440 0.810
6M High / 6M Low: 1.460 0.240
High (YTD): 1/2/2025 1.100
Low (YTD): 1/8/2025 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   1.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.917
Avg. volume 6M:   41.339
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.91%
Volatility 6M:   149.12%
Volatility 1Y:   -
Volatility 3Y:   -