Soc. Generale Knock-Out AT1
/ DE000SJ027W7
Soc. Generale Knock-Out AT1/ DE000SJ027W7 /
| 1/8/2025 12:26:10 PM |
Chg.+0.017 |
Bid8:13:15 PM |
Ask12:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+20.48% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.5676 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ027W |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.5676 - |
| Maturity: |
Endless |
| Issue date: |
10/11/2024 |
| Last trading day: |
1/8/2025 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
104.00 |
| Knock-out: |
2.5676 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-0.5506 |
| Distance to strike price %: |
-27.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.081 |
| High: |
0.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-82.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.083 |
| 1M High / 1M Low: |
0.620 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.280 |
| Low (YTD): |
1/7/2025 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
6,250 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
3,529.412 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |