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Soc. Generale Knock-Out AT1/  DE000SW0E0G3  /

EUWAX
7/10/2024  8:52:30 AM Chg.- Bid10:19:13 AM Ask10:19:13 AM Underlying Strike price Expiration date Option type
6.33EUR - 7.93
Bid Size: 1,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.379 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: 1.379 EUR
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 1.379
Knock-out violated on: -
Distance to knock-out: 0.638
Distance to knock-out %: 31.63%
Distance to strike price: 0.638
Distance to strike price %: 31.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.28%
1 Month  
+1.44%
3 Months  
+36.72%
YTD
  -45.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.64 5.74
1M High / 1M Low: 6.64 4.91
6M High / 6M Low: 9.80 2.95
High (YTD): 1/2/2024 10.70
Low (YTD): 3/5/2024 2.95
52W High: - -
52W Low: - -
Avg. price 1W:   6.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.44%
Volatility 6M:   184.88%
Volatility 1Y:   -
Volatility 3Y:   -