Soc. Generale Knock-Out AT1
/ DE000SN9BLV4
Soc. Generale Knock-Out AT1/ DE000SN9BLV4 /
| 2024-06-17 8:37:12 AM |
Chg.+0.02 |
Bid2:22:47 PM |
Ask2:22:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+1.49% |
1.39
Bid Size: 10,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
3.2748 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9BLV |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3.2748 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.51 |
| Knock-out: |
3.2748 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.2578 |
| Distance to knock-out %: |
-62.36% |
| Distance to strike price: |
-1.2578 |
| Distance to strike price %: |
-62.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
+27.10% |
| 3 Months |
|
|
-3.55% |
| YTD |
|
|
+65.85% |
| 1 Year |
|
|
-38.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.29 |
| 1M High / 1M Low: |
1.35 |
1.04 |
| 6M High / 6M Low: |
1.67 |
0.82 |
| High (YTD): |
2024-03-05 |
1.67 |
| Low (YTD): |
2024-01-02 |
0.92 |
| 52W High: |
2023-06-21 |
2.25 |
| 52W Low: |
2023-12-29 |
0.82 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.44% |
| Volatility 6M: |
|
80.53% |
| Volatility 1Y: |
|
90.15% |
| Volatility 3Y: |
|
- |
