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Soc. Generale Knock-Out AT1/  DE000SW03J59  /

Frankfurt Zert./SG
11/15/2024  9:37:06 PM Chg.-0.020 Bid9:57:56 PM Ask9:57:56 PM Underlying Strike price Expiration date Option type
12.390EUR -0.16% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.5199 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW03J5
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.5199 EUR
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 1.5199
Knock-out violated on: -
Distance to knock-out: 0.4971
Distance to knock-out %: 24.65%
Distance to strike price: 0.4971
Distance to strike price %: 24.65%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.410
High: 12.770
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -17.12%
3 Months  
+102.12%
YTD  
+11.32%
1 Year  
+38.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.760 12.050
1M High / 1M Low: 15.100 11.760
6M High / 6M Low: 15.420 3.870
High (YTD): 10/1/2024 15.420
Low (YTD): 3/4/2024 2.050
52W High: 10/1/2024 15.420
52W Low: 3/4/2024 2.050
Avg. price 1W:   12.356
Avg. volume 1W:   0.000
Avg. price 1M:   13.270
Avg. volume 1M:   0.000
Avg. price 6M:   8.756
Avg. volume 6M:   0.000
Avg. price 1Y:   7.458
Avg. volume 1Y:   0.000
Volatility 1M:   70.57%
Volatility 6M:   131.94%
Volatility 1Y:   186.94%
Volatility 3Y:   -