Soc. Generale Knock-Out AT1
/ DE000SW3CRU3
Soc. Generale Knock-Out AT1/ DE000SW3CRU3 /
| 2024-10-11 8:43:21 AM |
Chg.-0.11 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.23EUR |
-0.82% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.4772 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3CRU |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4772 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
1.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.487 |
| Distance to knock-out %: |
24.14% |
| Distance to strike price: |
0.5398 |
| Distance to strike price %: |
26.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.42 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.23 |
| High: |
13.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.27% |
| 1 Month |
|
|
+8.98% |
| 3 Months |
|
|
+71.60% |
| YTD |
|
|
+22.16% |
| 1 Year |
|
|
+74.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.91 |
13.23 |
| 1M High / 1M Low: |
15.02 |
11.96 |
| 6M High / 6M Low: |
15.02 |
2.79 |
| High (YTD): |
2024-10-02 |
15.02 |
| Low (YTD): |
2024-03-05 |
2.05 |
| 52W High: |
2024-10-02 |
15.02 |
| 52W Low: |
2024-03-05 |
2.05 |
| Avg. price 1W: |
|
13.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.92 |
| Avg. volume 1Y: |
|
2.80 |
| Volatility 1M: |
|
57.05% |
| Volatility 6M: |
|
149.83% |
| Volatility 1Y: |
|
189.98% |
| Volatility 3Y: |
|
- |
