OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SN1NJP2  /

EUWAX
11/15/2024  9:52:12 AM Chg.-0.04 Bid7:50:01 AM Ask7:50:01 AM Underlying Strike price Expiration date Option type
1.18EUR -3.28% 1.17
Bid Size: 2,600		 1.20
Ask Size: 2,600		 AROUNDTOWN EO-,01 3.9403 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1NJP
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.9403 EUR
Maturity: Endless
Issue date: 6/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.75
Knock-out: 3.9403
Knock-out violated on: -
Distance to knock-out: -1.9233
Distance to knock-out %: -95.35%
Distance to strike price: -1.9233
Distance to strike price %: -95.35%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+22.92%
3 Months
  -36.90%
YTD
  -21.85%
1 Year
  -31.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.13
1M High / 1M Low: 1.25 0.90
6M High / 6M Low: 2.11 0.90
High (YTD): 3/5/2024 2.36
Low (YTD): 10/29/2024 0.90
52W High: 3/5/2024 2.36
52W Low: 10/29/2024 0.90
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   98.87%
Volatility 6M:   74.91%
Volatility 1Y:   64.62%
Volatility 3Y:   -