Soc. Generale Knock-Out AT1/  DE000SW2Y8H8  /

EUWAX
1/24/2025  9:51:01 AM Chg.+0.91 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
13.10EUR +7.47% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.4696 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2Y8H
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.4696 EUR
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 1.52
Knock-out violated on: -
Distance to knock-out: 0.497
Distance to knock-out %: 24.64%
Distance to strike price: 0.5474
Distance to strike price %: 27.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.10
High: 13.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month
  -6.03%
3 Months
  -16.29%
YTD
  -9.53%
1 Year  
+81.69%
3 Years     -
5 Years     -
1W High / 1W Low: 13.10 12.18
1M High / 1M Low: 14.48 10.56
6M High / 6M Low: 17.76 4.92
High (YTD): 1/2/2025 14.23
Low (YTD): 1/13/2025 10.56
52W High: 12/6/2024 17.76
52W Low: 3/5/2024 2.63
Avg. price 1W:   12.46
Avg. volume 1W:   0.00
Avg. price 1M:   12.41
Avg. volume 1M:   0.00
Avg. price 6M:   12.25
Avg. volume 6M:   0.00
Avg. price 1Y:   8.89
Avg. volume 1Y:   .59
Volatility 1M:   74.72%
Volatility 6M:   89.65%
Volatility 1Y:   162.07%
Volatility 3Y:   -