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Soc. Generale Knock-Out AT1/  DE000SN30DD5  /

EUWAX
2024-11-15  9:36:53 AM Chg.-0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.810EUR -4.71% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 3.5852 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN30DD
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.5852 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.54
Knock-out: 3.48
Knock-out violated on: -
Distance to knock-out: -1.463
Distance to knock-out %: -72.53%
Distance to strike price: -1.5684
Distance to strike price %: -77.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.33
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+62.00%
3 Months
  -46.00%
YTD
  -27.03%
1 Year
  -44.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.740
1M High / 1M Low: 0.860 0.500
6M High / 6M Low: 1.760 0.500
High (YTD): 2024-03-05 1.970
Low (YTD): 2024-10-16 0.500
52W High: 2024-03-05 1.970
52W Low: 2024-10-16 0.500
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   1.228
Avg. volume 6M:   0.000
Avg. price 1Y:   1.397
Avg. volume 1Y:   0.000
Volatility 1M:   162.88%
Volatility 6M:   106.43%
Volatility 1Y:   90.28%
Volatility 3Y:   -