Soc. Generale Knock-Out ATCO/A/  DE000SW3VCA7  /

EUWAX
2024-05-08  9:29:02 AM Chg.- Bid8:25:21 AM Ask8:25:21 AM Underlying Strike price Expiration date Option type
9.71EUR - 9.60
Bid Size: 2,000
9.78
Ask Size: 2,000
Atlas Copco AB ser. ... 86.9419 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3VCA
Currency: EUR
Underlying: Atlas Copco AB ser. A
Type: Knock-out
Option type: Call
Strike price: 86.9419 SEK
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 89.50
Knock-out violated on: -
Distance to knock-out: 9.215
Distance to knock-out %: 54.69%
Distance to strike price: 9.4333
Distance to strike price %: 55.98%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.71
High: 9.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+16.71%
3 Months  
+26.43%
YTD  
+22.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.71 9.21
1M High / 1M Low: 9.71 7.69
6M High / 6M Low: 9.71 5.87
High (YTD): 2024-05-08 9.71
Low (YTD): 2024-01-26 6.82
52W High: - -
52W Low: - -
Avg. price 1W:   9.41
Avg. volume 1W:   0.00
Avg. price 1M:   8.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.01%
Volatility 6M:   40.86%
Volatility 1Y:   -
Volatility 3Y:   -