Soc. Generale Knock-Out T
/ DE000SN2JL61
Soc. Generale Knock-Out T/ DE000SN2JL61 /
2025-01-15 8:02:15 PM |
Chg.-0.020 |
Bid2025-01-15 |
Ask2025-01-15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-5.13% |
0.370 Bid Size: 300,000 |
0.380 Ask Size: 300,000 |
AT&T Inc |
25.8501 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN2JL6 |
Currency: |
EUR |
Underlying: |
AT&T Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
25.8501 USD |
Maturity: |
Endless |
Issue date: |
2022-05-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.29 |
Knock-out: |
25.4825 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.6895 |
Distance to knock-out %: |
-17.54% |
Distance to strike price: |
-4.0462 |
Distance to strike price %: |
-19.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.63% |
1 Month |
|
|
+54.17% |
3 Months |
|
|
-9.76% |
YTD |
|
|
+19.35% |
1 Year |
|
|
-60.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.370 |
1M High / 1M Low: |
0.420 |
0.300 |
6M High / 6M Low: |
0.740 |
0.210 |
High (YTD): |
2025-01-13 |
0.420 |
Low (YTD): |
2025-01-02 |
0.310 |
52W High: |
2024-04-16 |
0.990 |
52W Low: |
2024-12-06 |
0.210 |
Avg. price 1W: |
|
0.394 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.345 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.441 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.649 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
84.96% |
Volatility 6M: |
|
106.09% |
Volatility 1Y: |
|
78.71% |
Volatility 3Y: |
|
- |