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Soc. Generale Knock-Out AT1/  DE000SW8CW60  /

Frankfurt Zert./SG
1/24/2025  9:51:16 PM Chg.-0.080 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.990EUR -7.48% 0.990
Bid Size: 3,100		 1.020
Ask Size: 3,100		 AROUNDTOWN EO-,01 1.678 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8CW6
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.678 EUR
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 1.73
Knock-out violated on: -
Distance to knock-out: 0.287
Distance to knock-out %: 14.23%
Distance to strike price: 0.339
Distance to strike price %: 16.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -17.50%
3 Months
  -25.00%
YTD
  -18.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.070 0.960
1M High / 1M Low: 1.220 0.800
6M High / 6M Low: 1.510 0.280
High (YTD): 1/2/2025 1.150
Low (YTD): 1/14/2025 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   1.001
Avg. volume 1M:   0.000
Avg. price 6M:   1.002
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.63%
Volatility 6M:   136.88%
Volatility 1Y:   -
Volatility 3Y:   -