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

EUWAX
2024-05-31  9:30:14 AM Chg.+0.03 Bid11:19:02 AM Ask11:19:02 AM Underlying Strike price Expiration date Option type
9.63EUR +0.31% 9.70
Bid Size: 10,000
9.72
Ask Size: 10,000
Atlas Copco AB ser. ... 87.398 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: 87.398 SEK
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 89.50
Knock-out violated on: -
Distance to knock-out: 9.3902
Distance to knock-out %: 54.63%
Distance to strike price: 9.5751
Distance to strike price %: 55.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.63
High: 9.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+2.56%
3 Months  
+14.78%
YTD  
+21.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.13 9.60
1M High / 1M Low: 10.18 9.21
6M High / 6M Low: 10.18 6.77
High (YTD): 2024-05-23 10.18
Low (YTD): 2024-01-26 6.82
52W High: - -
52W Low: - -
Avg. price 1W:   9.94
Avg. volume 1W:   0.00
Avg. price 1M:   9.68
Avg. volume 1M:   0.00
Avg. price 6M:   8.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.57%
Volatility 6M:   40.94%
Volatility 1Y:   -
Volatility 3Y:   -