Soc. Generale Knock-Out AT1
/ DE000SW876L3
Soc. Generale Knock-Out AT1/ DE000SW876L3 /
| 11/11/2024 09:20:05 |
Chg.+0.06 |
Bid16:01:00 |
Ask16:01:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+5.26% |
1.16
Bid Size: 8,000 |
1.17
Ask Size: 8,000 |
AROUNDTOWN EO-,01 |
1.634 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW876L |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.634 EUR |
| Maturity: |
Endless |
| Issue date: |
18/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.79 |
| Knock-out: |
1.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.327 |
| Distance to knock-out %: |
16.21% |
| Distance to strike price: |
0.3841 |
| Distance to strike price %: |
19.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.34 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.08 |
| 1M High / 1M Low: |
1.40 |
1.08 |
| 6M High / 6M Low: |
1.42 |
0.23 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.82% |
| Volatility 6M: |
|
165.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
