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Soc. Generale Knock-Out AT1/  DE000SW0E0G3  /

Frankfurt Zert./SG
06/08/2024  21:42:38 Chg.+0.620 Bid21:59:08 Ask- Underlying Strike price Expiration date Option type
5.960EUR +11.61% 5.880
Bid Size: 600		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.3871 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0E0G
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3871 EUR
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 3.73
Knock-out: 1.3871
Knock-out violated on: -
Distance to knock-out: 0.6302
Distance to knock-out %: 31.24%
Distance to strike price: 0.6302
Distance to strike price %: 31.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.680
High: 5.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month
  -11.31%
3 Months
  -16.53%
YTD
  -50.54%
1 Year  
+248.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 5.340
1M High / 1M Low: 8.520 5.220
6M High / 6M Low: 8.720 3.000
High (YTD): 02/01/2024 10.700
Low (YTD): 04/03/2024 3.000
52W High: 29/12/2023 12.050
52W Low: 24/08/2023 1.390
Avg. price 1W:   5.748
Avg. volume 1W:   0.000
Avg. price 1M:   6.561
Avg. volume 1M:   0.000
Avg. price 6M:   5.870
Avg. volume 6M:   0.000
Avg. price 1Y:   6.418
Avg. volume 1Y:   0.000
Volatility 1M:   122.71%
Volatility 6M:   186.67%
Volatility 1Y:   219.92%
Volatility 3Y:   -