Soc. Generale Knock-Out AT1
/ DE000SN1QQA2
Soc. Generale Knock-Out AT1/ DE000SN1QQA2 /
2024-09-20 9:51:01 PM |
Chg.+0.020 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.100EUR |
+1.85% |
1.110 Bid Size: 2,800 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
3.7568 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN1QQA |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3.7568 EUR |
Maturity: |
Endless |
Issue date: |
2022-06-10 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.86 |
Knock-out: |
3.7568 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.7398 |
Distance to knock-out %: |
-86.26% |
Distance to strike price: |
-1.7398 |
Distance to strike price %: |
-86.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.27 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.070 |
High: |
1.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.77% |
1 Month |
|
|
-33.73% |
3 Months |
|
|
-40.86% |
YTD |
|
|
-15.38% |
1 Year |
|
|
-43.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.130 |
1.050 |
1M High / 1M Low: |
1.660 |
0.960 |
6M High / 6M Low: |
2.230 |
0.960 |
High (YTD): |
2024-03-27 |
2.230 |
Low (YTD): |
2024-09-10 |
0.960 |
52W High: |
2024-03-27 |
2.230 |
52W Low: |
2024-09-10 |
0.960 |
Avg. price 1W: |
|
1.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.305 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.706 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.721 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
126.97% |
Volatility 6M: |
|
72.17% |
Volatility 1Y: |
|
76.90% |
Volatility 3Y: |
|
- |