Soc. Generale Knock-Out AT1
/ DE000SN8PF24
Soc. Generale Knock-Out AT1/ DE000SN8PF24 /
| 2024-07-09 9:21:05 AM |
Chg.0.00 |
Bid1:22:30 PM |
Ask1:22:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
0.00% |
1.17
Bid Size: 10,000 |
1.18
Ask Size: 10,000 |
AROUNDTOWN EO-,01 |
3.1713 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8PF2 |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3.1713 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.76 |
| Knock-out: |
3.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.013 |
| Distance to knock-out %: |
-50.22% |
| Distance to strike price: |
-1.1543 |
| Distance to strike price %: |
-57.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.26% |
| 1 Month |
|
|
+3.60% |
| 3 Months |
|
|
-17.27% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
-43.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.13 |
| 1M High / 1M Low: |
1.35 |
1.13 |
| 6M High / 6M Low: |
1.55 |
0.90 |
| High (YTD): |
2024-03-05 |
1.55 |
| Low (YTD): |
2024-01-02 |
0.80 |
| 52W High: |
2023-07-10 |
2.01 |
| 52W Low: |
2023-12-29 |
0.69 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.98% |
| Volatility 6M: |
|
88.48% |
| Volatility 1Y: |
|
103.36% |
| Volatility 3Y: |
|
- |
