Soc. Generale Knock-Out AT1/  DE000SN2K1W7  /

EUWAX
2024-10-11  2:51:41 PM Chg.-0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.52EUR -3.18% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 4.4174 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN2K1W
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 4.4174 EUR
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.41
Knock-out: 4.29
Knock-out violated on: -
Distance to knock-out: -2.273
Distance to knock-out %: -112.69%
Distance to strike price: -2.4004
Distance to strike price %: -119.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.41
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month
  -12.64%
3 Months
  -30.28%
YTD
  -22.45%
1 Year
  -34.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.42
1M High / 1M Low: 1.77 1.36
6M High / 6M Low: 2.72 1.36
High (YTD): 2024-03-05 2.81
Low (YTD): 2024-10-02 1.36
52W High: 2024-03-05 2.81
52W Low: 2024-10-02 1.36
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   66.79%
Volatility 6M:   45.58%
Volatility 1Y:   51.61%
Volatility 3Y:   -