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Soc. Generale Knock-Out AT1/  DE000SN1RRK7  /

Frankfurt Zert./SG
2024-08-02  4:50:34 PM Chg.-0.020 Bid5:02:52 PM Ask- Underlying Strike price Expiration date Option type
1.610EUR -1.23% 1.610
Bid Size: 10,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 3.5702 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN1RRK
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.5702 -
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 3.5702
Knock-out violated on: -
Distance to knock-out: -1.5532
Distance to knock-out %: -77.01%
Distance to strike price: -1.5532
Distance to strike price %: -77.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -5.29%
3 Months  
+4.55%
YTD  
+42.48%
1 Year
  -26.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.610
1M High / 1M Low: 1.700 1.350
6M High / 6M Low: 1.970 1.350
High (YTD): 2024-03-04 1.970
Low (YTD): 2024-01-02 1.230
52W High: 2023-08-24 2.190
52W Low: 2023-12-27 1.120
Avg. price 1W:   1.620
Avg. volume 1W:   0.000
Avg. price 1M:   1.553
Avg. volume 1M:   0.000
Avg. price 6M:   1.654
Avg. volume 6M:   0.000
Avg. price 1Y:   1.640
Avg. volume 1Y:   0.000
Volatility 1M:   51.98%
Volatility 6M:   57.00%
Volatility 1Y:   76.47%
Volatility 3Y:   -