Soc. Generale Knock-Out AT1
/ DE000SW8CW11
Soc. Generale Knock-Out AT1/ DE000SW8CW11 /
| 2024-11-15 9:44:28 PM |
Chg.0.000 |
Bid9:45:04 PM |
Ask9:45:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.559 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8CW1 |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.559 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.72 |
| Knock-out: |
1.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.407 |
| Distance to knock-out %: |
20.18% |
| Distance to strike price: |
0.458 |
| Distance to strike price %: |
22.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.33 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.210 |
| High: |
1.220 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.46% |
| 1 Month |
|
|
-17.36% |
| 3 Months |
|
|
+116.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.150 |
| 1M High / 1M Low: |
1.460 |
1.110 |
| 6M High / 6M Low: |
1.490 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.822 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.94% |
| Volatility 6M: |
|
146.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
