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Soc. Generale Knock-Out AT1/  DE000SN0BKM4  /

Frankfurt Zert./SG
9/9/2024  9:37:17 PM Chg.-0.010 Bid9/9/2024 Ask- Underlying Strike price Expiration date Option type
2.320EUR -0.43% 2.320
Bid Size: 3,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 4.7671 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0BKM
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 4.7671 EUR
Maturity: Endless
Issue date: 4/29/2022
Last trading day: 12/31/2078
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: -2.7501
Distance to strike price %: -136.35%

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: 2.300
High: 2.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -15.02%
3 Months
  -15.94%
YTD  
+1.31%
1 Year
  -29.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 2.330
1M High / 1M Low: 2.750 2.330
6M High / 6M Low: 3.080 2.330
High (YTD): 3/4/2024 3.150
Low (YTD): 9/6/2024 2.330
52W High: 9/12/2023 3.320
52W Low: 12/29/2023 2.290
Avg. price 1W:   2.404
Avg. volume 1W:   0.000
Avg. price 1M:   2.573
Avg. volume 1M:   0.000
Avg. price 6M:   2.760
Avg. volume 6M:   0.000
Avg. price 1Y:   2.749
Avg. volume 1Y:   0.000
Volatility 1M:   35.79%
Volatility 6M:   35.04%
Volatility 1Y:   44.20%
Volatility 3Y:   -