Soc. Generale Knock-Out AT1
/ DE000SW4ATK2
Soc. Generale Knock-Out AT1/ DE000SW4ATK2 /
| 1/10/2025 9:39:35 AM |
Chg.+0.49 |
Bid5:14:29 PM |
Ask5:14:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.98EUR |
+3.92% |
12.48
Bid Size: 750 |
12.53
Ask Size: 750 |
AROUNDTOWN EO-,01 |
1.3067 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4ATK |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3067 EUR |
| Maturity: |
Endless |
| Issue date: |
9/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.60 |
| Knock-out: |
1.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.657 |
| Distance to knock-out %: |
32.57% |
| Distance to strike price: |
0.7103 |
| Distance to strike price %: |
35.22% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.98 |
| High: |
12.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.42% |
| 1 Month |
|
|
-28.25% |
| 3 Months |
|
|
-17.27% |
| YTD |
|
|
-19.18% |
| 1 Year |
|
|
+21.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.53 |
12.49 |
| 1M High / 1M Low: |
18.81 |
12.49 |
| 6M High / 6M Low: |
19.32 |
6.47 |
| High (YTD): |
1/2/2025 |
15.81 |
| Low (YTD): |
1/9/2025 |
12.49 |
| 52W High: |
12/6/2024 |
19.32 |
| 52W Low: |
3/5/2024 |
4.08 |
| Avg. price 1W: |
|
14.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.68% |
| Volatility 6M: |
|
78.67% |
| Volatility 1Y: |
|
117.87% |
| Volatility 3Y: |
|
- |