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Soc. Generale Knock-Out AT1/  DE000SN0QFR1  /

EUWAX
24/01/2025  09:45:32 Chg.-0.07 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
1.65EUR -4.07% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 4.4085 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0QFR
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 4.4085 EUR
Maturity: Endless
Issue date: 09/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 4.4085
Knock-out violated on: -
Distance to knock-out: -2.3915
Distance to knock-out %: -118.57%
Distance to strike price: -2.3915
Distance to strike price %: -118.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.28
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month  
+5.10%
3 Months  
+16.20%
YTD  
+7.84%
1 Year
  -30.96%
3 Years     -
5 Years     -
1W High / 1W Low: 1.74 1.65
1M High / 1M Low: 1.90 1.53
6M High / 6M Low: 2.54 1.20
High (YTD): 13/01/2025 1.90
Low (YTD): 02/01/2025 1.55
52W High: 05/03/2024 2.84
52W Low: 06/12/2024 1.20
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   51.12%
Volatility 6M:   61.05%
Volatility 1Y:   51.60%
Volatility 3Y:   -