Soc. Generale Knock-Out AT1
/ DE000SN1RRK7
Soc. Generale Knock-Out AT1/ DE000SN1RRK7 /
2024-09-20 9:13:16 AM |
Chg.+0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
+1.12% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
3.5662 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN1RRK |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3.5662 - |
Maturity: |
Endless |
Issue date: |
2022-06-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.24 |
Knock-out: |
3.5662 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.5492 |
Distance to knock-out %: |
-76.81% |
Distance to strike price: |
-1.5492 |
Distance to strike price %: |
-76.81% |
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: |
0.900 |
High: |
0.900 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.10% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
-45.78% |
YTD |
|
|
-19.64% |
1 Year |
|
|
-47.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.840 |
1M High / 1M Low: |
1.440 |
0.830 |
6M High / 6M Low: |
2.020 |
0.830 |
High (YTD): |
2024-03-27 |
2.020 |
Low (YTD): |
2024-09-11 |
0.830 |
52W High: |
2024-03-27 |
2.020 |
52W Low: |
2024-09-11 |
0.830 |
Avg. price 1W: |
|
0.890 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.123 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.512 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.527 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
98.43% |
Volatility 6M: |
|
73.54% |
Volatility 1Y: |
|
79.96% |
Volatility 3Y: |
|
- |