OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SN30DD5  /

EUWAX
6/24/2024  9:52:06 AM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.69EUR +1.81% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 3.5982 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN30DD
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.5982 -
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 3.38
Knock-out violated on: -
Distance to knock-out: -1.363
Distance to knock-out %: -67.58%
Distance to strike price: -1.5812
Distance to strike price %: -78.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.74%
3 Months
  -10.58%
YTD  
+52.25%
1 Year
  -33.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.66
1M High / 1M Low: 1.69 1.34
6M High / 6M Low: 1.97 1.11
High (YTD): 3/5/2024 1.97
Low (YTD): 1/2/2024 1.22
52W High: 6/30/2023 2.55
52W Low: 12/29/2023 1.11
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   68.92%
Volatility 6M:   67.29%
Volatility 1Y:   77.61%
Volatility 3Y:   -