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Soc. Generale Knock-Out AT1/  DE000SW3CRU3  /

Frankfurt Zert./SG
11/15/2024  9:50:41 PM Chg.-0.040 Bid8:14:59 AM Ask8:14:59 AM Underlying Strike price Expiration date Option type
12.610EUR -0.32% 12.700
Bid Size: 300		 13.020
Ask Size: 300		 AROUNDTOWN EO-,01 1.4883 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3CRU
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.4883 EUR
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 1.54
Knock-out violated on: -
Distance to knock-out: 0.477
Distance to knock-out %: 23.65%
Distance to strike price: 0.5287
Distance to strike price %: 26.21%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.810
High: 12.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -16.66%
3 Months  
+124.38%
YTD  
+14.22%
1 Year  
+39.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.920 12.250
1M High / 1M Low: 15.280 11.920
6M High / 6M Low: 15.590 4.020
High (YTD): 10/1/2024 15.590
Low (YTD): 3/4/2024 2.150
52W High: 10/1/2024 15.590
52W Low: 3/4/2024 2.150
Avg. price 1W:   12.556
Avg. volume 1W:   0.000
Avg. price 1M:   13.452
Avg. volume 1M:   0.000
Avg. price 6M:   8.904
Avg. volume 6M:   0.000
Avg. price 1Y:   7.576
Avg. volume 1Y:   0.000
Volatility 1M:   69.86%
Volatility 6M:   130.46%
Volatility 1Y:   191.86%
Volatility 3Y:   -