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Soc. Generale Knock-Out AIG/  DE000SW1STF0  /

EUWAX
1/10/2025  9:47:36 PM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.80EUR +1.06% -
Bid Size: -		 -
Ask Size: -		 American Internation... 51.0786 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1STF
Currency: EUR
Underlying: American International Group Inc
Type: Knock-out
Option type: Call
Strike price: 51.0786 USD
Maturity: Endless
Issue date: 8/2/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 52.12
Knock-out violated on: -
Distance to knock-out: 16.8964
Distance to knock-out %: 24.93%
Distance to strike price: 17.9129
Distance to strike price %: 26.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -12.04%
3 Months
  -24.00%
YTD
  -9.09%
1 Year  
+3.54%
3 Years     -
5 Years     -
1W High / 1W Low: 4.16 3.76
1M High / 1M Low: 4.32 3.76
6M High / 6M Low: 5.56 3.72
High (YTD): 1/3/2025 4.30
Low (YTD): 1/9/2025 3.76
52W High: 5/7/2024 5.93
52W Low: 1/17/2024 3.59
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   50.24%
Volatility 6M:   71.66%
Volatility 1Y:   62.24%
Volatility 3Y:   -