Soc. Generale Knock-Out AT1
/ DE000SW8CW37
Soc. Generale Knock-Out AT1/ DE000SW8CW37 /
| 1/24/2025 9:28:40 AM |
Chg.+0.12 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+11.43% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.6247 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8CW3 |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6247 EUR |
| Maturity: |
Endless |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.96 |
| Knock-out: |
1.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.337 |
| Distance to knock-out %: |
16.71% |
| Distance to strike price: |
0.3923 |
| Distance to strike price %: |
19.45% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.35% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-17.61% |
| YTD |
|
|
-9.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.05 |
| 1M High / 1M Low: |
1.29 |
0.90 |
| 6M High / 6M Low: |
1.63 |
0.32 |
| High (YTD): |
1/2/2025 |
1.29 |
| Low (YTD): |
1/13/2025 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
315.79 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
308.67 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.74% |
| Volatility 6M: |
|
120.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |