Soc. Generale Knock-Out AT1
/ DE000SN2K1W7
Soc. Generale Knock-Out AT1/ DE000SN2K1W7 /
| 18/11/2024 09:12:07 |
Chg.+0.03 |
Bid09:58:49 |
Ask09:58:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+1.83% |
1.66
Bid Size: 8,000 |
1.67
Ask Size: 8,000 |
AROUNDTOWN EO-,01 |
4.412 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2K1W |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.412 EUR |
| Maturity: |
Endless |
| Issue date: |
26/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.26 |
| Knock-out: |
4.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.273 |
| Distance to knock-out %: |
-112.69% |
| Distance to strike price: |
-2.395 |
| Distance to strike price %: |
-118.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.33 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.37% |
| 1 Month |
|
|
+19.29% |
| 3 Months |
|
|
-28.02% |
| YTD |
|
|
-14.80% |
| 1 Year |
|
|
-22.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.57 |
| 1M High / 1M Low: |
1.69 |
1.37 |
| 6M High / 6M Low: |
2.58 |
1.36 |
| High (YTD): |
05/03/2024 |
2.81 |
| Low (YTD): |
02/10/2024 |
1.36 |
| 52W High: |
05/03/2024 |
2.81 |
| 52W Low: |
02/10/2024 |
1.36 |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.43% |
| Volatility 6M: |
|
52.51% |
| Volatility 1Y: |
|
49.33% |
| Volatility 3Y: |
|
- |
