Soc. Generale Knock-Out AT1
/ DE000SN2JJ40
Soc. Generale Knock-Out AT1/ DE000SN2JJ40 /
2024-09-26 4:19:46 PM |
Chg.-0.020 |
Bid4:59:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.480EUR |
-1.33% |
1.480 Bid Size: 8,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
4.2371 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN2JJ4 |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4.2371 EUR |
Maturity: |
Endless |
Issue date: |
2022-05-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.40 |
Knock-out: |
4.2371 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.2201 |
Distance to knock-out %: |
-110.07% |
Distance to strike price: |
-2.2201 |
Distance to strike price %: |
-110.07% |
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: |
1.470 |
High: |
1.480 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.13% |
1 Month |
|
|
-27.45% |
3 Months |
|
|
-38.59% |
YTD |
|
|
-17.78% |
1 Year |
|
|
-41.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.580 |
1.470 |
1M High / 1M Low: |
2.040 |
1.440 |
6M High / 6M Low: |
2.560 |
1.440 |
High (YTD): |
2024-02-29 |
2.650 |
Low (YTD): |
2024-09-10 |
1.440 |
52W High: |
2024-02-29 |
2.650 |
52W Low: |
2024-09-10 |
1.440 |
Avg. price 1W: |
|
1.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.718 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.163 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.191 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
87.76% |
Volatility 6M: |
|
49.79% |
Volatility 1Y: |
|
56.28% |
Volatility 3Y: |
|
- |