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

EUWAX
2024-05-08  10:26:30 AM Chg.+0.35 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
9.09EUR +4.00% -
Bid Size: -
-
Ask Size: -
Atlas Copco AB ser. ... 94.3345 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22FF
Currency: EUR
Underlying: Atlas Copco AB ser. A
Type: Knock-out
Option type: Call
Strike price: 94.3345 SEK
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 97.11
Knock-out violated on: -
Distance to knock-out: 8.6218
Distance to knock-out %: 50.91%
Distance to strike price: 8.8594
Distance to strike price %: 52.31%

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: 9.11
High: 9.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month  
+18.36%
3 Months  
+28.75%
YTD  
+24.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.09 8.53
1M High / 1M Low: 9.09 7.07
6M High / 6M Low: 9.09 5.23
High (YTD): 2024-05-08 9.09
Low (YTD): 2024-01-17 6.17
52W High: - -
52W Low: - -
Avg. price 1W:   8.74
Avg. volume 1W:   0.00
Avg. price 1M:   8.02
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.04%
Volatility 6M:   46.05%
Volatility 1Y:   -
Volatility 3Y:   -