Soc. Generale Knock-Out AT1
/ DE000SW03KD8
Soc. Generale Knock-Out AT1/ DE000SW03KD8 /
| 1/24/2025 8:57:52 AM |
Chg.+1.16 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.24EUR |
+10.47% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.5533 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW03KD |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5533 EUR |
| Maturity: |
Endless |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
1.5533 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.4637 |
| Distance to knock-out %: |
22.99% |
| Distance to strike price: |
0.4637 |
| Distance to strike price %: |
22.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.30 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.24 |
| High: |
12.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
-9.80% |
| 3 Months |
|
|
-14.41% |
| YTD |
|
|
-11.69% |
| 1 Year |
|
|
+85.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.89 |
11.08 |
| 1M High / 1M Low: |
13.93 |
9.57 |
| 6M High / 6M Low: |
16.63 |
4.09 |
| High (YTD): |
1/2/2025 |
13.93 |
| Low (YTD): |
1/15/2025 |
9.57 |
| 52W High: |
11/29/2024 |
16.63 |
| 52W Low: |
3/27/2024 |
1.48 |
| Avg. price 1W: |
|
11.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
109.65% |
| Volatility 6M: |
|
100.63% |
| Volatility 1Y: |
|
305.96% |
| Volatility 3Y: |
|
- |