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Soc. Generale Knock-Out AT1/  DE000SN9KJE5  /

Frankfurt Zert./SG
2024-07-09  11:55:52 AM Chg.0.000 Bid1:38:12 PM Ask- Underlying Strike price Expiration date Option type
1.000EUR 0.00% 1.000
Bid Size: 10,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 2.9853 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN9KJE
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 2.9853 EUR
Maturity: Endless
Issue date: 2022-08-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.08
Knock-out: 2.9853
Knock-out violated on: -
Distance to knock-out: -0.9683
Distance to knock-out %: -48.01%
Distance to strike price: -0.9683
Distance to strike price %: -48.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.91%
1 Month  
+2.04%
3 Months
  -18.70%
YTD  
+85.19%
1 Year
  -45.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.960
1M High / 1M Low: 1.150 0.960
6M High / 6M Low: 1.380 0.730
High (YTD): 2024-03-04 1.380
Low (YTD): 2024-01-02 0.640
52W High: 2023-07-10 1.830
52W Low: 2023-12-27 0.530
Avg. price 1W:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   1.061
Avg. volume 1M:   0.000
Avg. price 6M:   1.057
Avg. volume 6M:   0.000
Avg. price 1Y:   1.099
Avg. volume 1Y:   0.000
Volatility 1M:   68.82%
Volatility 6M:   93.59%
Volatility 1Y:   129.02%
Volatility 3Y:   -