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Soc. Generale Knock-Out AT1/  DE000SN30DD5  /

EUWAX
02/08/2024  10:15:14 Chg.+0.05 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.66EUR +3.11% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 3.5952 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN30DD
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.5952 -
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 3.44
Knock-out violated on: -
Distance to knock-out: -1.423
Distance to knock-out %: -70.55%
Distance to strike price: -1.5782
Distance to strike price %: -78.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -1.19%
3 Months  
+2.47%
YTD  
+49.55%
1 Year
  -24.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.60
1M High / 1M Low: 1.68 1.35
6M High / 6M Low: 1.97 1.32
High (YTD): 05/03/2024 1.97
Low (YTD): 02/01/2024 1.22
52W High: 24/08/2023 2.21
52W Low: 29/12/2023 1.11
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   53.52%
Volatility 6M:   63.36%
Volatility 1Y:   78.87%
Volatility 3Y:   -