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Soc. Generale Knock-Out AT1/  DE000SW0FHJ6  /

Frankfurt Zert./SG
1/10/2025  8:06:07 PM Chg.-0.530 Bid9:02:59 PM Ask9:02:59 PM Underlying Strike price Expiration date Option type
11.820EUR -4.29% 11.810
Bid Size: 300		 11.970
Ask Size: 300		 AROUNDTOWN EO-,01 1.3669 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0FHJ
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3669 EUR
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 1.42
Knock-out violated on: -
Distance to knock-out: 0.597
Distance to knock-out %: 29.60%
Distance to strike price: 0.6501
Distance to strike price %: 32.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.370
High: 12.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.53%
1 Month
  -32.80%
3 Months
  -18.14%
YTD
  -22.64%
1 Year  
+17.38%
3 Years     -
5 Years     -
1W High / 1W Low: 14.160 11.600
1M High / 1M Low: 17.890 11.600
6M High / 6M Low: 18.110 5.770
High (YTD): 1/2/2025 14.490
Low (YTD): 1/8/2025 11.600
52W High: 12/5/2024 18.110
52W Low: 3/4/2024 3.460
Avg. price 1W:   12.856
Avg. volume 1W:   0.000
Avg. price 1M:   15.024
Avg. volume 1M:   0.000
Avg. price 6M:   12.616
Avg. volume 6M:   0.000
Avg. price 1Y:   9.574
Avg. volume 1Y:   0.000
Volatility 1M:   63.47%
Volatility 6M:   95.15%
Volatility 1Y:   136.69%
Volatility 3Y:   -