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Soc. Generale Knock-Out AT1/  DE000SN9BLV4  /

EUWAX
2024-09-26  8:33:44 AM Chg.-0.040 Bid11:49:31 AM Ask11:49:31 AM Underlying Strike price Expiration date Option type
0.500EUR -7.41% 0.480
Bid Size: 8,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 3.2676 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: 3.2676 EUR
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.92
Knock-out: 3.2676
Knock-out violated on: -
Distance to knock-out: -1.2506
Distance to knock-out %: -62.00%
Distance to strike price: -1.2506
Distance to strike price %: -62.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.32
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.25%
1 Month
  -54.13%
3 Months
  -65.04%
YTD
  -39.02%
1 Year
  -67.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.490
1M High / 1M Low: 1.090 0.470
6M High / 6M Low: 1.600 0.470
High (YTD): 2024-03-05 1.670
Low (YTD): 2024-09-11 0.470
52W High: 2024-03-05 1.670
52W Low: 2024-09-11 0.470
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   1.192
Avg. volume 6M:   0.000
Avg. price 1Y:   1.216
Avg. volume 1Y:   0.000
Volatility 1M:   206.19%
Volatility 6M:   107.23%
Volatility 1Y:   106.87%
Volatility 3Y:   -