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Soc. Generale Knock-Out AT1/  DE000SN1NZ52  /

Frankfurt Zert./SG
10/01/2025  21:12:44 Chg.+0.060 Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
1.620EUR +3.85% 1.620
Bid Size: 2,000		 1.640
Ask Size: 2,000		 AROUNDTOWN EO-,01 4.1812 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1NZ5
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 4.1812 EUR
Maturity: Endless
Issue date: 07/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.31
Knock-out: 4.05
Knock-out violated on: -
Distance to knock-out: -2.033
Distance to knock-out %: -100.79%
Distance to strike price: -2.1642
Distance to strike price %: -107.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.25
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month  
+57.28%
3 Months  
+15.71%
YTD  
+25.58%
1 Year
  -16.06%
3 Years     -
5 Years     -
1W High / 1W Low: 1.640 1.380
1M High / 1M Low: 1.640 1.000
6M High / 6M Low: 2.290 0.980
High (YTD): 08/01/2025 1.640
Low (YTD): 02/01/2025 1.350
52W High: 04/03/2024 2.580
52W Low: 05/12/2024 0.980
Avg. price 1W:   1.512
Avg. volume 1W:   0.000
Avg. price 1M:   1.293
Avg. volume 1M:   0.000
Avg. price 6M:   1.576
Avg. volume 6M:   0.000
Avg. price 1Y:   1.917
Avg. volume 1Y:   0.000
Volatility 1M:   64.15%
Volatility 6M:   79.32%
Volatility 1Y:   64.16%
Volatility 3Y:   -