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Soc. Generale Knock-Out AT1/  DE000SW8CW78  /

EUWAX
1/10/2025  9:19:16 AM Chg.+0.070 Bid5:03:40 PM Ask5:03:40 PM Underlying Strike price Expiration date Option type
0.920EUR +8.24% 0.860
Bid Size: 7,000		 0.870
Ask Size: 7,000		 AROUNDTOWN EO-,01 1.6946 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8CW7
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.6946 EUR
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 1.76
Knock-out violated on: -
Distance to knock-out: 0.257
Distance to knock-out %: 12.74%
Distance to strike price: 0.3224
Distance to strike price %: 15.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -35.21%
3 Months
  -22.69%
YTD
  -24.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.160 0.850
1M High / 1M Low: 1.500 0.850
6M High / 6M Low: 1.570 0.250
High (YTD): 1/2/2025 1.220
Low (YTD): 1/9/2025 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   1.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.07%
Volatility 6M:   129.87%
Volatility 1Y:   -
Volatility 3Y:   -