Soc. Generale Knock-Out AT1
/ DE000SN0BKM4
Soc. Generale Knock-Out AT1/ DE000SN0BKM4 /
06/09/2024 21:50:30 |
Chg.-0.010 |
Bid06/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.330EUR |
-0.43% |
2.330 Bid Size: 3,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
4.7674 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN0BKM |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4.7674 EUR |
Maturity: |
Endless |
Issue date: |
29/04/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.89 |
Knock-out: |
4.56 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.543 |
Distance to knock-out %: |
-126.08% |
Distance to strike price: |
-2.7504 |
Distance to strike price %: |
-136.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.17 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.330 |
High: |
2.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.28% |
1 Month |
|
|
-17.38% |
3 Months |
|
|
-15.58% |
YTD |
|
|
+1.75% |
1 Year |
|
|
-29.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.500 |
2.330 |
1M High / 1M Low: |
2.820 |
2.330 |
6M High / 6M Low: |
3.080 |
2.330 |
High (YTD): |
04/03/2024 |
3.150 |
Low (YTD): |
06/09/2024 |
2.330 |
52W High: |
12/09/2023 |
3.320 |
52W Low: |
29/12/2023 |
2.290 |
Avg. price 1W: |
|
2.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.584 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.761 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.751 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.88% |
Volatility 6M: |
|
34.91% |
Volatility 1Y: |
|
44.12% |
Volatility 3Y: |
|
- |