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Soc. Generale Knock-Out AT1/  DE000SW0E0G3  /

Frankfurt Zert./SG
11/18/2024  12:00:07 PM Chg.-0.140 Bid12:49:48 PM Ask12:49:48 PM Underlying Strike price Expiration date Option type
13.270EUR -1.04% 13.220
Bid Size: 750		 13.280
Ask Size: 750		 AROUNDTOWN EO-,01 1.419 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0E0G
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.419 EUR
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 1.419
Knock-out violated on: -
Distance to knock-out: 0.598
Distance to knock-out %: 29.65%
Distance to strike price: 0.598
Distance to strike price %: 29.65%

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: 13.450
High: 13.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month
  -16.85%
3 Months  
+105.42%
YTD  
+10.12%
1 Year  
+34.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.730 13.060
1M High / 1M Low: 16.110 12.760
6M High / 6M Low: 16.400 4.860
High (YTD): 10/1/2024 16.400
Low (YTD): 3/4/2024 3.000
52W High: 10/1/2024 16.400
52W Low: 3/4/2024 3.000
Avg. price 1W:   13.366
Avg. volume 1W:   0.000
Avg. price 1M:   14.281
Avg. volume 1M:   0.000
Avg. price 6M:   9.748
Avg. volume 6M:   0.000
Avg. price 1Y:   8.430
Avg. volume 1Y:   0.000
Volatility 1M:   65.47%
Volatility 6M:   117.71%
Volatility 1Y:   153.67%
Volatility 3Y:   -