Soc. Generale Knock-Out AT1
/ DE000SN1TT54
Soc. Generale Knock-Out AT1/ DE000SN1TT54 /
| 8/2/2024 9:20:45 AM |
Chg.+0.09 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+6.08% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
3.4739 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: |
3.4739 EUR |
| Maturity: |
Endless |
| Issue date: |
6/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.36 |
| Knock-out: |
3.4739 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.4569 |
| Distance to knock-out %: |
-72.23% |
| Distance to strike price: |
-1.4569 |
| Distance to strike price %: |
-72.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| 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: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+3.97% |
| YTD |
|
|
+55.45% |
| 1 Year |
|
|
-24.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.48 |
| 1M High / 1M Low: |
1.57 |
1.26 |
| 6M High / 6M Low: |
1.88 |
1.22 |
| High (YTD): |
3/5/2024 |
1.88 |
| Low (YTD): |
1/2/2024 |
1.13 |
| 52W High: |
8/24/2023 |
2.09 |
| 52W Low: |
12/29/2023 |
1.01 |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.58% |
| Volatility 6M: |
|
68.62% |
| Volatility 1Y: |
|
83.24% |
| Volatility 3Y: |
|
- |
