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Soc. Generale Knock-Out AT1/  DE000SN1R105  /

EUWAX
2024-11-14  9:16:41 AM Chg.0.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.24EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 3.9905 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN1R10
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.9905 -
Maturity: Endless
Issue date: 2022-06-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 3.88
Knock-out violated on: -
Distance to knock-out: -1.863
Distance to knock-out %: -92.36%
Distance to strike price: -1.9737
Distance to strike price %: -97.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.31
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+19.23%
3 Months
  -35.75%
YTD
  -18.95%
1 Year
  -32.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.16
1M High / 1M Low: 1.28 0.94
6M High / 6M Low: 2.18 0.94
High (YTD): 2024-03-27 2.43
Low (YTD): 2024-10-29 0.94
52W High: 2024-03-27 2.43
52W Low: 2024-10-29 0.94
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   93.30%
Volatility 6M:   66.53%
Volatility 1Y:   63.11%
Volatility 3Y:   -