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Soc. Generale Knock-Out AT1/  DE000SN1QQA2  /

Frankfurt Zert./SG
09/07/2024  08:15:03 Chg.-0.020 Bid10:44:44 Ask- Underlying Strike price Expiration date Option type
1.770EUR -1.12% 1.770
Bid Size: 10,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 3.763 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1QQA
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.763 EUR
Maturity: Endless
Issue date: 10/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 3.763
Knock-out violated on: -
Distance to knock-out: -1.746
Distance to knock-out %: -86.56%
Distance to strike price: -1.746
Distance to strike price %: -86.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month  
+4.73%
3 Months
  -12.38%
YTD  
+36.15%
1 Year
  -32.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.770
1M High / 1M Low: 1.920 1.770
6M High / 6M Low: 2.230 1.500
High (YTD): 27/03/2024 2.230
Low (YTD): 02/01/2024 1.310
52W High: 10/07/2023 2.630
52W Low: 29/12/2023 1.300
Avg. price 1W:   1.812
Avg. volume 1W:   0.000
Avg. price 1M:   1.843
Avg. volume 1M:   0.000
Avg. price 6M:   1.838
Avg. volume 6M:   0.000
Avg. price 1Y:   1.879
Avg. volume 1Y:   0.000
Volatility 1M:   34.81%
Volatility 6M:   60.60%
Volatility 1Y:   69.13%
Volatility 3Y:   -