Soc. Generale Knock-Out AT1
/ DE000SN1NZ52
Soc. Generale Knock-Out AT1/ DE000SN1NZ52 /
| 8/2/2024 9:44:00 PM |
Chg.-0.030 |
Bid8/2/2024 |
Ask8/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
-1.33% |
2.220
Bid Size: 3,000 |
2.230
Ask Size: 3,000 |
AROUNDTOWN EO-,01 |
4.2017 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1NZ5 |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.2017 EUR |
| Maturity: |
Endless |
| Issue date: |
6/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.92 |
| Knock-out: |
4.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.003 |
| Distance to knock-out %: |
-99.31% |
| Distance to strike price: |
-2.1847 |
| Distance to strike price %: |
-108.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
-2.20% |
| 3 Months |
|
|
+3.26% |
| YTD |
|
|
+27.59% |
| 1 Year |
|
|
-20.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.220 |
| 1M High / 1M Low: |
2.290 |
1.970 |
| 6M High / 6M Low: |
2.580 |
1.970 |
| High (YTD): |
3/4/2024 |
2.580 |
| Low (YTD): |
1/2/2024 |
1.830 |
| 52W High: |
8/16/2023 |
2.820 |
| 52W Low: |
12/28/2023 |
1.730 |
| Avg. price 1W: |
|
2.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.253 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.74% |
| Volatility 6M: |
|
42.61% |
| Volatility 1Y: |
|
54.40% |
| Volatility 3Y: |
|
- |
