Soc. Generale Knock-Out AT1
/ DE000SN30DD5
Soc. Generale Knock-Out AT1/ DE000SN30DD5 /
26/09/2024 19:02:56 |
Chg.-0.030 |
Bid26/09/2024 |
Ask26/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
-3.57% |
0.810 Bid Size: 3,800 |
0.820 Ask Size: 3,800 |
AROUNDTOWN EO-,01 |
3.5908 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN30DD |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3.5908 - |
Maturity: |
Endless |
Issue date: |
24/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.48 |
Knock-out: |
3.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.413 |
Distance to knock-out %: |
-70.05% |
Distance to strike price: |
-1.5738 |
Distance to strike price %: |
-78.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.32 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
1.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.800 |
High: |
0.830 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-41.30% |
3 Months |
|
|
-53.45% |
YTD |
|
|
-27.03% |
1 Year |
|
|
-56.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.810 |
1M High / 1M Low: |
1.380 |
0.790 |
6M High / 6M Low: |
1.890 |
0.790 |
High (YTD): |
04/03/2024 |
1.970 |
Low (YTD): |
10/09/2024 |
0.790 |
52W High: |
04/03/2024 |
1.970 |
52W Low: |
10/09/2024 |
0.790 |
Avg. price 1W: |
|
0.862 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.498 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.522 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
141.84% |
Volatility 6M: |
|
75.54% |
Volatility 1Y: |
|
84.76% |
Volatility 3Y: |
|
- |