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Soc. Generale Knock-Out AT1/  DE000SW4ATH8  /

EUWAX
15/11/2024  09:42:03 Chg.- Bid08:08:25 Ask08:08:25 Underlying Strike price Expiration date Option type
14.14EUR - 13.96
Bid Size: 300		 14.28
Ask Size: 300		 AROUNDTOWN EO-,01 1.3578 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4ATH
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.3578 EUR
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 1.40
Knock-out violated on: -
Distance to knock-out: 0.617
Distance to knock-out %: 30.59%
Distance to strike price: 0.6592
Distance to strike price %: 32.68%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.14
High: 14.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -14.97%
3 Months  
+88.28%
YTD  
+12.58%
1 Year  
+37.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.88 13.81
1M High / 1M Low: 16.80 13.64
6M High / 6M Low: 16.92 5.25
High (YTD): 16/10/2024 16.92
Low (YTD): 05/03/2024 3.45
52W High: 16/10/2024 16.92
52W Low: 05/03/2024 3.45
Avg. price 1W:   14.28
Avg. volume 1W:   0.00
Avg. price 1M:   15.18
Avg. volume 1M:   0.00
Avg. price 6M:   10.26
Avg. volume 6M:   0.00
Avg. price 1Y:   8.88
Avg. volume 1Y:   0.00
Volatility 1M:   77.82%
Volatility 6M:   100.37%
Volatility 1Y:   134.86%
Volatility 3Y:   -