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Soc. Generale Knock-Out AT1/  DE000SN1DB94  /

EUWAX
10/11/2024  2:28:53 PM Chg.-0.05 Bid7:44:00 PM Ask7:44:00 PM Underlying Strike price Expiration date Option type
1.45EUR -3.33% 1.39
Bid Size: 2,200		 1.41
Ask Size: 2,200		 AROUNDTOWN EO-,01 4.3299 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1DB9
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 4.3299 EUR
Maturity: Endless
Issue date: 5/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.34
Knock-out: 4.3299
Knock-out violated on: -
Distance to knock-out: -2.3129
Distance to knock-out %: -114.67%
Distance to strike price: -2.3129
Distance to strike price %: -114.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.34
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month
  -11.04%
3 Months
  -34.09%
YTD
  -23.28%
1 Year
  -36.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.30
1M High / 1M Low: 1.66 1.29
6M High / 6M Low: 2.65 1.29
High (YTD): 3/27/2024 2.78
Low (YTD): 10/2/2024 1.29
52W High: 3/27/2024 2.78
52W Low: 10/2/2024 1.29
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.25
Avg. volume 1Y:   0.00
Volatility 1M:   80.85%
Volatility 6M:   50.75%
Volatility 1Y:   55.07%
Volatility 3Y:   -