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Soc. Generale Knock-Out AT1/  DE000SW4ATG0  /

Frankfurt Zert./SG
1/24/2025  9:38:29 PM Chg.-0.810 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
12.460EUR -6.10% 12.480
Bid Size: 300		 12.750
Ask Size: 300		 AROUNDTOWN EO-,01 1.4224 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4ATG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.4224 EUR
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 1.47
Knock-out violated on: -
Distance to knock-out: 0.547
Distance to knock-out %: 27.12%
Distance to strike price: 0.5946
Distance to strike price %: 29.48%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.370
High: 13.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -14.07%
3 Months
  -20.74%
YTD
  -16.04%
1 Year  
+63.52%
3 Years     -
5 Years     -
1W High / 1W Low: 13.270 12.210
1M High / 1M Low: 14.840 10.570
6M High / 6M Low: 17.590 5.250
High (YTD): 1/2/2025 14.040
Low (YTD): 1/14/2025 10.570
52W High: 12/5/2024 17.590
52W Low: 3/4/2024 2.980
Avg. price 1W:   12.706
Avg. volume 1W:   0.000
Avg. price 1M:   12.574
Avg. volume 1M:   0.000
Avg. price 6M:   12.529
Avg. volume 6M:   0.000
Avg. price 1Y:   9.237
Avg. volume 1Y:   0.000
Volatility 1M:   94.52%
Volatility 6M:   99.95%
Volatility 1Y:   149.81%
Volatility 3Y:   -