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Soc. Generale Knock-Out AT1/  DE000SN1RRK7  /

EUWAX
2024-07-09  9:15:09 AM Chg.-0.01 Bid11:34:23 AM Ask11:34:23 AM Underlying Strike price Expiration date Option type
1.57EUR -0.63% 1.59
Bid Size: 10,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 3.5721 - 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: 3.5721 -
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 3.5721
Knock-out violated on: -
Distance to knock-out: -1.5551
Distance to knock-out %: -77.10%
Distance to strike price: -1.5551
Distance to strike price %: -77.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.42%
1 Month  
+2.61%
3 Months
  -13.74%
YTD  
+40.18%
1 Year
  -35.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.57
1M High / 1M Low: 1.77 1.57
6M High / 6M Low: 2.02 1.31
High (YTD): 2024-03-27 2.02
Low (YTD): 2024-01-02 1.23
52W High: 2023-07-10 2.42
52W Low: 2023-12-29 1.12
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   46.92%
Volatility 6M:   68.39%
Volatility 1Y:   75.26%
Volatility 3Y:   -