OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SN1NZ52  /

EUWAX
2024-09-20  8:57:24 AM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.50EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 4.1971 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN1NZ5
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 4.1971 EUR
Maturity: Endless
Issue date: 2022-06-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.33
Knock-out: 4.01
Knock-out violated on: -
Distance to knock-out: -1.993
Distance to knock-out %: -98.81%
Distance to strike price: -2.1801
Distance to strike price %: -108.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.27
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -27.54%
3 Months
  -33.63%
YTD
  -13.29%
1 Year
  -35.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.47
1M High / 1M Low: 2.07 1.43
6M High / 6M Low: 2.55 1.43
High (YTD): 2024-03-05 2.58
Low (YTD): 2024-09-11 1.43
52W High: 2024-03-05 2.58
52W Low: 2024-09-11 1.43
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   72.50%
Volatility 6M:   48.40%
Volatility 1Y:   55.07%
Volatility 3Y:   -