Soc. Generale Knock-Out AT1/  DE000SW4ATG0  /

EUWAX
2024-11-15  9:42:03 AM Chg.+0.33 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
13.70EUR +2.47% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.4019 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4ATG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.4019 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 1.45
Knock-out violated on: -
Distance to knock-out: 0.567
Distance to knock-out %: 28.11%
Distance to strike price: 0.6151
Distance to strike price %: 30.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.33
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.70
High: 13.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -16.92%
3 Months  
+94.60%
YTD  
+12.85%
1 Year  
+61.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.44 13.37
1M High / 1M Low: 16.49 13.17
6M High / 6M Low: 16.49 4.80
High (YTD): 2024-10-16 16.49
Low (YTD): 2024-03-05 3.04
52W High: 2024-10-16 16.49
52W Low: 2024-03-05 3.04
Avg. price 1W:   13.84
Avg. volume 1W:   0.00
Avg. price 1M:   14.88
Avg. volume 1M:   0.00
Avg. price 6M:   9.80
Avg. volume 6M:   2.38
Avg. price 1Y:   8.46
Avg. volume 1Y:   5.34
Volatility 1M:   76.72%
Volatility 6M:   106.54%
Volatility 1Y:   154.20%
Volatility 3Y:   -