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Soc. Generale Knock-Out AT1/  DE000SN1RN11  /

EUWAX
6/20/2024  9:12:36 AM Chg.+0.05 Bid3:00:18 PM Ask3:00:18 PM Underlying Strike price Expiration date Option type
1.80EUR +2.86% 1.77
Bid Size: 10,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 3.6679 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1RN1
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.6679 EUR
Maturity: Endless
Issue date: 6/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.16
Knock-out: 3.6679
Knock-out violated on: -
Distance to knock-out: -1.6509
Distance to knock-out %: -81.85%
Distance to strike price: -1.6509
Distance to strike price %: -81.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+22.45%
3 Months
  -2.70%
YTD  
+47.54%
1 Year
  -31.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.71
1M High / 1M Low: 1.77 1.44
6M High / 6M Low: 2.11 1.22
High (YTD): 3/27/2024 2.11
Low (YTD): 1/2/2024 1.32
52W High: 6/21/2023 2.65
52W Low: 12/29/2023 1.22
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   60.28%
Volatility 6M:   65.87%
Volatility 1Y:   70.43%
Volatility 3Y:   -