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Soc. Generale Knock-Out AT1/  DE000SN1TT54  /

Frankfurt Zert./SG
11/15/2024  9:45:18 AM Chg.0.000 Bid10:15:12 AM Ask10:15:12 AM Underlying Strike price Expiration date Option type
0.700EUR 0.00% 0.710
Bid Size: 8,000		 0.720
Ask Size: 8,000		 AROUNDTOWN EO-,01 3.4642 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1TT5
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.4642 EUR
Maturity: Endless
Issue date: 6/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.89
Knock-out: 3.4642
Knock-out violated on: -
Distance to knock-out: -1.4473
Distance to knock-out %: -71.76%
Distance to strike price: -1.4473
Distance to strike price %: -71.76%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+52.17%
3 Months
  -50.00%
YTD
  -31.37%
1 Year
  -47.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.680
1M High / 1M Low: 0.780 0.440
6M High / 6M Low: 1.640 0.440
High (YTD): 3/4/2024 1.870
Low (YTD): 10/16/2024 0.440
52W High: 3/4/2024 1.870
52W Low: 10/16/2024 0.440
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   1.131
Avg. volume 6M:   0.000
Avg. price 1Y:   1.298
Avg. volume 1Y:   0.000
Volatility 1M:   152.99%
Volatility 6M:   126.88%
Volatility 1Y:   103.82%
Volatility 3Y:   -