Soc. Generale Knock-Out AT1
/ DE000SW9ERR2
Soc. Generale Knock-Out AT1/ DE000SW9ERR2 /
| 24/01/2025 08:37:29 |
Chg.+0.12 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.7424 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9ERR |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7424 EUR |
| Maturity: |
Endless |
| Issue date: |
23/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
1.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.217 |
| Distance to knock-out %: |
10.76% |
| Distance to strike price: |
0.2746 |
| Distance to strike price %: |
13.61% |
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 %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-11.30% |
| 3 Months |
|
|
-17.07% |
| YTD |
|
|
-10.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.90 |
| 1M High / 1M Low: |
1.18 |
0.75 |
| 6M High / 6M Low: |
1.45 |
0.20 |
| High (YTD): |
02/01/2025 |
1.18 |
| Low (YTD): |
15/01/2025 |
0.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.13% |
| Volatility 6M: |
|
151.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |