Soc. Generale Knock-Out AT1
/ DE000SW0E179
Soc. Generale Knock-Out AT1/ DE000SW0E179 /
2024-11-15 8:53:39 AM |
Chg.+0.19 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.88EUR |
+1.50% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.4737 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW0E17 |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.4737 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.59 |
Knock-out: |
1.4737 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.5433 |
Distance to knock-out %: |
26.94% |
Distance to strike price: |
0.5433 |
Distance to strike price %: |
26.94% |
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 %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.88 |
High: |
12.88 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.50% |
1 Month |
|
|
-17.44% |
3 Months |
|
|
+97.55% |
YTD |
|
|
+15.21% |
1 Year |
|
|
+37.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.63 |
12.69 |
1M High / 1M Low: |
15.80 |
12.69 |
6M High / 6M Low: |
15.88 |
4.37 |
High (YTD): |
2024-10-17 |
15.88 |
Low (YTD): |
2024-03-05 |
2.43 |
52W High: |
2024-10-17 |
15.88 |
52W Low: |
2024-03-05 |
2.43 |
Avg. price 1W: |
|
12.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.45% |
Volatility 6M: |
|
117.10% |
Volatility 1Y: |
|
167.68% |
Volatility 3Y: |
|
- |