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Soc. Generale Knock-Out AT1/  DE000SN9CXP9  /

EUWAX
2024-09-26  8:54:41 AM Chg.-0.040 Bid1:54:42 PM Ask1:54:42 PM Underlying Strike price Expiration date Option type
0.310EUR -11.43% 0.320
Bid Size: 9,400		 -
Ask Size: -		 AROUNDTOWN EO-,01 3.0744 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN9CXP
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.0744 EUR
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.12
Knock-out: 3.0744
Knock-out violated on: -
Distance to knock-out: -1.0574
Distance to knock-out %: -52.42%
Distance to strike price: -1.0574
Distance to strike price %: -52.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.31
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.50%
1 Month
  -65.17%
3 Months
  -75.78%
YTD
  -50.79%
1 Year
  -76.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.300
1M High / 1M Low: 0.890 0.300
6M High / 6M Low: 1.440 0.300
High (YTD): 2024-03-05 1.480
Low (YTD): 2024-09-24 0.300
52W High: 2024-03-05 1.480
52W Low: 2024-09-24 0.300
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.565
Avg. volume 1M:   0.000
Avg. price 6M:   0.998
Avg. volume 6M:   0.000
Avg. price 1Y:   1.023
Avg. volume 1Y:   0.000
Volatility 1M:   203.01%
Volatility 6M:   116.75%
Volatility 1Y:   124.36%
Volatility 3Y:   -