Soc. Generale Knock-Out AT1
/ DE000SW0DVD5
Soc. Generale Knock-Out AT1/ DE000SW0DVD5 /
| 2024-11-15 9:43:41 PM |
Chg.-0.040 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.510EUR |
-0.30% |
13.560
Bid Size: 300 |
13.820
Ask Size: 300 |
AROUNDTOWN EO-,01 |
1.4072 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0DVD |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4072 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.51 |
| Knock-out: |
1.4072 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.6098 |
| Distance to knock-out %: |
30.23% |
| Distance to strike price: |
0.6098 |
| Distance to strike price %: |
30.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.34 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.750 |
| High: |
13.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.03% |
| 1 Month |
|
|
-17.62% |
| 3 Months |
|
|
+104.39% |
| YTD |
|
|
+11.47% |
| 1 Year |
|
|
+55.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.880 |
13.180 |
| 1M High / 1M Low: |
16.400 |
12.740 |
| 6M High / 6M Low: |
16.530 |
4.970 |
| High (YTD): |
2024-10-01 |
16.530 |
| Low (YTD): |
2024-03-04 |
3.110 |
| 52W High: |
2024-10-01 |
16.530 |
| 52W Low: |
2024-03-04 |
3.110 |
| Avg. price 1W: |
|
13.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.539 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.83% |
| Volatility 6M: |
|
113.43% |
| Volatility 1Y: |
|
149.81% |
| Volatility 3Y: |
|
- |
