Soc. Generale Knock-Out AT1
/ DE000SW0E0G3
Soc. Generale Knock-Out AT1/ DE000SW0E0G3 /
8/6/2024 9:42:38 PM |
Chg.+0.620 |
Bid9:59:08 PM |
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 |
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: |
1.3871 EUR |
Maturity: |
Endless |
Issue date: |
7/18/2023 |
Last trading day: |
12/31/2078 |
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): |
1/2/2024 |
10.700 |
Low (YTD): |
3/4/2024 |
3.000 |
52W High: |
12/29/2023 |
12.050 |
52W Low: |
8/24/2023 |
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: |
|
- |