Soc. Generale Knock-Out AT1
/ DE000SN9CDN6
Soc. Generale Knock-Out AT1/ DE000SN9CDN6 /
2024-08-02 8:31:40 AM |
Chg.+0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.41EUR |
+2.17% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
3.3691 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN9CDN |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3.3691 EUR |
Maturity: |
Endless |
Issue date: |
2022-08-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.48 |
Knock-out: |
3.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.203 |
Distance to knock-out %: |
-59.64% |
Distance to strike price: |
-1.3521 |
Distance to strike price %: |
-67.04% |
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 %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.41 |
High: |
1.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.76% |
1 Month |
|
|
-0.70% |
3 Months |
|
|
+6.02% |
YTD |
|
|
+58.43% |
1 Year |
|
|
-27.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.41 |
1.38 |
1M High / 1M Low: |
1.45 |
1.13 |
6M High / 6M Low: |
1.74 |
1.12 |
High (YTD): |
2024-03-05 |
1.74 |
Low (YTD): |
2024-01-02 |
0.99 |
52W High: |
2023-08-24 |
1.98 |
52W Low: |
2023-12-29 |
0.89 |
Avg. price 1W: |
|
1.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.41 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
67.91% |
Volatility 6M: |
|
69.93% |
Volatility 1Y: |
|
87.10% |
Volatility 3Y: |
|
- |