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Soc. Generale Knock-Out ATCO/A/  DE000SW3VCA7  /

EUWAX
10/01/2025  09:19:23 Chg.+0.04 Bid18:20:34 Ask18:20:34 Underlying Strike price Expiration date Option type
7.62EUR +0.53% 7.42
Bid Size: 1,000		 7.56
Ask Size: 1,000		 Atlas Copco AB ser. ... 90.6318 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3VCA
Currency: EUR
Underlying: Atlas Copco AB ser. A
Type: Knock-out
Option type: Call
Strike price: 90.6318 SEK
Maturity: Endless
Issue date: 22/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 92.19
Knock-out violated on: -
Distance to knock-out: 7.3004
Distance to knock-out %: 47.64%
Distance to strike price: 7.4361
Distance to strike price %: 48.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.62
High: 7.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.48%
1 Month
  -2.68%
3 Months
  -16.72%
YTD  
+11.40%
1 Year  
+8.55%
3 Years     -
5 Years     -
1W High / 1W Low: 7.58 7.09
1M High / 1M Low: 7.83 6.84
6M High / 6M Low: 9.85 6.84
High (YTD): 09/01/2025 7.58
Low (YTD): 02/01/2025 6.99
52W High: 13/06/2024 10.54
52W Low: 26/01/2024 6.82
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.35
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   0.00
Avg. price 1Y:   8.37
Avg. volume 1Y:   0.00
Volatility 1M:   26.74%
Volatility 6M:   48.34%
Volatility 1Y:   44.29%
Volatility 3Y:   -