Soc. Generale Knock-Out AT1
/ DE000SN0BKM4
Soc. Generale Knock-Out AT1/ DE000SN0BKM4 /
| 2024-06-24 7:53:14 PM |
Chg.-0.020 |
Bid2024-06-24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
-0.70% |
2.840
Bid Size: 4,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
4.775 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0BKM |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.775 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.73 |
| Knock-out: |
4.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.473 |
| Distance to knock-out %: |
-122.61% |
| Distance to strike price: |
-2.758 |
| Distance to strike price %: |
-136.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.850 |
| High: |
2.860 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
-7.49% |
| YTD |
|
|
+24.02% |
| 1 Year |
|
|
-23.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.880 |
2.830 |
| 1M High / 1M Low: |
2.880 |
2.540 |
| 6M High / 6M Low: |
3.150 |
2.290 |
| High (YTD): |
2024-03-04 |
3.150 |
| Low (YTD): |
2024-01-02 |
2.400 |
| 52W High: |
2023-06-30 |
3.730 |
| 52W Low: |
2023-12-29 |
2.290 |
| Avg. price 1W: |
|
2.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.908 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.83% |
| Volatility 6M: |
|
36.16% |
| Volatility 1Y: |
|
43.02% |
| Volatility 3Y: |
|
- |
