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Soc. Generale Knock-Out AT1/  DE000SW0EZZ7  /

EUWAX
2024-09-11  9:52:05 AM Chg.+0.70 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
13.20EUR +5.60% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.4093 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0EZZ
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.4093 EUR
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 1.4093
Knock-out violated on: -
Distance to knock-out: 0.6077
Distance to knock-out %: 30.13%
Distance to strike price: 0.6077
Distance to strike price %: 30.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.36
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.20
High: 13.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.07%
1 Month  
+131.99%
3 Months  
+115.33%
YTD  
+13.89%
1 Year  
+502.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.50 8.68
1M High / 1M Low: 12.50 6.37
6M High / 6M Low: 12.50 3.40
High (YTD): 2024-09-10 12.50
Low (YTD): 2024-03-05 2.88
52W High: 2024-09-10 12.50
52W Low: 2023-09-12 1.85
Avg. price 1W:   10.33
Avg. volume 1W:   0.00
Avg. price 1M:   8.34
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   6.93
Avg. volume 1Y:   0.00
Volatility 1M:   119.96%
Volatility 6M:   168.37%
Volatility 1Y:   191.87%
Volatility 3Y:   -