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Soc. Generale Knock-Out AT1/  DE000SW8CW29  /

Frankfurt Zert./SG
1/24/2025  9:45:26 PM Chg.-0.090 Bid9:56:52 PM Ask9:56:52 PM Underlying Strike price Expiration date Option type
1.060EUR -7.83% 1.070
Bid Size: 2,900		 1.100
Ask Size: 2,900		 AROUNDTOWN EO-,01 1.6032 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8CW2
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.6032 EUR
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 1.66
Knock-out violated on: -
Distance to knock-out: 0.357
Distance to knock-out %: 17.70%
Distance to strike price: 0.4138
Distance to strike price %: 20.52%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -16.54%
3 Months
  -23.74%
YTD
  -19.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.150 1.040
1M High / 1M Low: 1.310 0.870
6M High / 6M Low: 1.580 0.360
High (YTD): 1/2/2025 1.220
Low (YTD): 1/14/2025 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   1.090
Avg. volume 1W:   0.000
Avg. price 1M:   1.076
Avg. volume 1M:   0.000
Avg. price 6M:   1.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.29%
Volatility 6M:   122.01%
Volatility 1Y:   -
Volatility 3Y:   -