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Soc. Generale Knock-Out ATCO/A/  DE000SW22FF3  /

EUWAX
5/17/2024  10:13:02 AM Chg.- Bid8:26:32 AM Ask8:26:32 AM Underlying Strike price Expiration date Option type
8.75EUR - 8.74
Bid Size: 2,000		 8.91
Ask Size: 2,000		 Atlas Copco AB ser. ... 94.5282 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22FF
Currency: EUR
Underlying: Atlas Copco AB ser. A
Type: Knock-out
Option type: Call
Strike price: 94.5282 SEK
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 97.11
Knock-out violated on: -
Distance to knock-out: 8.5119
Distance to knock-out %: 50.52%
Distance to strike price: 8.7335
Distance to strike price %: 51.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.75
High: 8.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month  
+21.19%
3 Months  
+18.40%
YTD  
+19.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.16 8.75
1M High / 1M Low: 9.29 7.07
6M High / 6M Low: 9.29 5.96
High (YTD): 5/10/2024 9.29
Low (YTD): 1/17/2024 6.17
52W High: - -
52W Low: - -
Avg. price 1W:   8.96
Avg. volume 1W:   0.00
Avg. price 1M:   8.55
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.36%
Volatility 6M:   45.16%
Volatility 1Y:   -
Volatility 3Y:   -