Soc. Generale Knock-Out AT1
/ DE000SW03J59
Soc. Generale Knock-Out AT1/ DE000SW03J59 /
9/12/2024 9:53:24 AM |
Chg.-0.190 |
Bid11:07:12 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
12.100EUR |
-1.55% |
12.170 Bid Size: 1,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.499 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: |
1.499 EUR |
Maturity: |
Endless |
Issue date: |
8/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.68 |
Knock-out: |
1.499 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.518 |
Distance to knock-out %: |
25.68% |
Distance to strike price: |
0.518 |
Distance to strike price %: |
25.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.32 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.540 |
High: |
12.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+28.86% |
1 Month |
|
|
+122.43% |
3 Months |
|
|
+128.73% |
YTD |
|
|
+8.72% |
1 Year |
|
|
+1020.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.140 |
9.390 |
1M High / 1M Low: |
13.140 |
5.370 |
6M High / 6M Low: |
13.140 |
2.620 |
High (YTD): |
9/10/2024 |
13.140 |
Low (YTD): |
3/4/2024 |
2.050 |
52W High: |
9/10/2024 |
13.140 |
52W Low: |
9/12/2023 |
1.080 |
Avg. price 1W: |
|
10.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.742 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.693 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.120 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
163.44% |
Volatility 6M: |
|
215.49% |
Volatility 1Y: |
|
238.25% |
Volatility 3Y: |
|
- |