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Soc. Generale Knock-Out AT1/  DE000SN9CDN6  /

EUWAX
6/24/2024  8:33:27 AM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.45EUR +2.11% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 3.3719 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9CDN
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.3719 EUR
Maturity: Endless
Issue date: 8/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.42
Knock-out: 3.17
Knock-out violated on: -
Distance to knock-out: -1.153
Distance to knock-out %: -57.16%
Distance to strike price: -1.3549
Distance to strike price %: -67.17%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+12.40%
3 Months
  -11.59%
YTD  
+62.92%
1 Year
  -37.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.42
1M High / 1M Low: 1.46 1.12
6M High / 6M Low: 1.74 0.89
High (YTD): 3/5/2024 1.74
Low (YTD): 1/2/2024 0.99
52W High: 6/30/2023 2.32
52W Low: 12/29/2023 0.89
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   90.03%
Volatility 6M:   74.07%
Volatility 1Y:   85.35%
Volatility 3Y:   -