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Soc. Generale Knock-Out AT1/  DE000SW3CRV1  /

Frankfurt Zert./SG
09/09/2024  21:41:30 Chg.+0.030 Bid09/09/2024 Ask09/09/2024 Underlying Strike price Expiration date Option type
9.450EUR +0.32% 9.450
Bid Size: 400		 9.620
Ask Size: 400		 AROUNDTOWN EO-,01 1.4885 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3CRV
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.4885 EUR
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 1.56
Knock-out violated on: -
Distance to knock-out: 0.457
Distance to knock-out %: 22.66%
Distance to strike price: 0.5285
Distance to strike price %: 26.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.570
High: 9.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.66%
1 Month  
+72.13%
3 Months  
+70.89%
YTD
  -12.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.420 7.730
1M High / 1M Low: 9.420 5.310
6M High / 6M Low: 9.420 2.550
High (YTD): 02/01/2024 9.570
Low (YTD): 04/03/2024 1.960
52W High: - -
52W Low: - -
Avg. price 1W:   8.686
Avg. volume 1W:   0.000
Avg. price 1M:   7.027
Avg. volume 1M:   0.000
Avg. price 6M:   5.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.37%
Volatility 6M:   221.83%
Volatility 1Y:   -
Volatility 3Y:   -