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Soc. Generale Knock-Out AT1/  DE000SN0BKM4  /

EUWAX
2024-10-28  9:35:42 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.73EUR - -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 4.7607 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0BKM
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 4.7607 EUR
Maturity: Endless
Issue date: 2022-04-29
Last trading day: 2024-10-29
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 4.63
Knock-out violated on: -
Distance to knock-out: -2.613
Distance to knock-out %: -129.55%
Distance to strike price: -2.7437
Distance to strike price %: -136.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.46
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.89%
3 Months
  -35.93%
YTD
  -24.78%
1 Year
  -33.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.83 1.70
6M High / 6M Low: 2.94 1.70
High (YTD): 2024-03-05 3.15
Low (YTD): 2024-10-16 1.70
52W High: 2024-03-05 3.15
52W Low: 2024-10-16 1.70
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   43.50%
Volatility 6M:   39.89%
Volatility 1Y:   39.66%
Volatility 3Y:   -