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Soc. Generale Knock-Out AT1/  DE000SN1EDG3  /

EUWAX
15/11/2024  09:09:46 Chg.-0.04 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.37EUR -2.84% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 4.1343 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1EDG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 4.1343 EUR
Maturity: Endless
Issue date: 25/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 4.1343
Knock-out violated on: -
Distance to knock-out: -2.1173
Distance to knock-out %: -104.97%
Distance to strike price: -2.1173
Distance to strike price %: -104.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.32
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+19.13%
3 Months
  -33.17%
YTD
  -19.88%
1 Year
  -33.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.31
1M High / 1M Low: 1.44 1.11
6M High / 6M Low: 2.32 1.10
High (YTD): 05/03/2024 2.56
Low (YTD): 02/10/2024 1.10
52W High: 05/03/2024 2.56
52W Low: 02/10/2024 1.10
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   54.35
Avg. price 6M:   1.80
Avg. volume 6M:   9.54
Avg. price 1Y:   1.97
Avg. volume 1Y:   4.90
Volatility 1M:   86.42%
Volatility 6M:   62.87%
Volatility 1Y:   57.55%
Volatility 3Y:   -