Soc. Generale Knock-Out AT1
/ DE000SW876L3
Soc. Generale Knock-Out AT1/ DE000SW876L3 /
| 1/24/2025 9:37:58 PM |
Chg.-0.080 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-7.34% |
1.010
Bid Size: 3,000 |
1.040
Ask Size: 3,000 |
AROUNDTOWN EO-,01 |
1.6593 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW876L |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6593 EUR |
| Maturity: |
Endless |
| Issue date: |
4/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.04 |
| Knock-out: |
1.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.307 |
| Distance to knock-out %: |
15.22% |
| Distance to strike price: |
0.3577 |
| Distance to strike price %: |
17.73% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.100 |
| High: |
1.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.81% |
| 1 Month |
|
|
-16.53% |
| 3 Months |
|
|
-24.63% |
| YTD |
|
|
-18.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.980 |
| 1M High / 1M Low: |
1.240 |
0.810 |
| 6M High / 6M Low: |
1.520 |
0.300 |
| High (YTD): |
1/2/2025 |
1.160 |
| Low (YTD): |
1/14/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.63% |
| Volatility 6M: |
|
131.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |