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Soc. Generale Knock-Out AT1/  DE000SW03J59  /

Frankfurt Zert./SG
1/10/2025  8:22:18 PM Chg.-0.560 Bid9:05:20 PM Ask9:05:20 PM Underlying Strike price Expiration date Option type
10.320EUR -5.15% 10.330
Bid Size: 300		 10.490
Ask Size: 300		 AROUNDTOWN EO-,01 1.5377 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW03J5
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.5377 EUR
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 1.5377
Knock-out violated on: -
Distance to knock-out: 0.4793
Distance to knock-out %: 23.76%
Distance to strike price: 0.4793
Distance to strike price %: 23.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.920
High: 10.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.68%
1 Month
  -35.94%
3 Months
  -19.81%
YTD
  -25.11%
1 Year  
+18.35%
3 Years     -
5 Years     -
1W High / 1W Low: 12.690 10.130
1M High / 1M Low: 16.430 10.130
6M High / 6M Low: 16.590 4.330
High (YTD): 1/2/2025 12.990
Low (YTD): 1/8/2025 10.130
52W High: 12/5/2024 16.590
52W Low: 3/4/2024 2.050
Avg. price 1W:   11.382
Avg. volume 1W:   0.000
Avg. price 1M:   13.566
Avg. volume 1M:   0.000
Avg. price 6M:   11.094
Avg. volume 6M:   0.000
Avg. price 1Y:   8.102
Avg. volume 1Y:   0.000
Volatility 1M:   71.93%
Volatility 6M:   111.53%
Volatility 1Y:   182.86%
Volatility 3Y:   -