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Soc. Generale Knock-Out AT1/  DE000SN1DB94  /

Frankfurt Zert./SG
2024-09-26  8:46:58 AM Chg.-0.030 Bid9:24:47 AM Ask- Underlying Strike price Expiration date Option type
1.560EUR -1.89% 1.540
Bid Size: 8,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 4.3318 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN1DB9
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 4.3318 EUR
Maturity: Endless
Issue date: 2022-05-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.31
Knock-out: 4.3318
Knock-out violated on: -
Distance to knock-out: -2.3148
Distance to knock-out %: -114.76%
Distance to strike price: -2.3148
Distance to strike price %: -114.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.32
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month
  -27.10%
3 Months
  -37.35%
YTD
  -15.68%
1 Year
  -37.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.570
1M High / 1M Low: 2.140 1.530
6M High / 6M Low: 2.790 1.530
High (YTD): 2024-03-27 2.790
Low (YTD): 2024-09-10 1.530
52W High: 2024-03-27 2.790
52W Low: 2024-09-10 1.530
Avg. price 1W:   1.620
Avg. volume 1W:   0.000
Avg. price 1M:   1.813
Avg. volume 1M:   0.000
Avg. price 6M:   2.260
Avg. volume 6M:   0.000
Avg. price 1Y:   2.288
Avg. volume 1Y:   0.000
Volatility 1M:   85.60%
Volatility 6M:   51.43%
Volatility 1Y:   55.52%
Volatility 3Y:   -