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Soc. Generale Knock-Out AT1/  DE000SN1R105  /

Frankfurt Zert./SG
10/01/2025  21:43:29 Chg.+0.060 Bid21:52:26 Ask21:52:26 Underlying Strike price Expiration date Option type
1.420EUR +4.41% 1.420
Bid Size: 2,200		 1.440
Ask Size: 2,200		 AROUNDTOWN EO-,01 3.982 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1R10
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.982 -
Maturity: Endless
Issue date: 10/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.50
Knock-out: 3.86
Knock-out violated on: -
Distance to knock-out: -1.843
Distance to knock-out %: -91.37%
Distance to strike price: -1.965
Distance to strike price %: -97.42%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.34%
1 Month  
+77.50%
3 Months  
+36.54%
YTD  
+30.28%
1 Year
  -21.11%
3 Years     -
5 Years     -
1W High / 1W Low: 1.440 1.240
1M High / 1M Low: 1.440 0.800
6M High / 6M Low: 2.090 0.780
High (YTD): 08/01/2025 1.440
Low (YTD): 02/01/2025 1.150
52W High: 04/03/2024 2.380
52W Low: 05/12/2024 0.780
Avg. price 1W:   1.360
Avg. volume 1W:   0.000
Avg. price 1M:   1.126
Avg. volume 1M:   0.000
Avg. price 6M:   1.372
Avg. volume 6M:   0.000
Avg. price 1Y:   1.716
Avg. volume 1Y:   0.000
Volatility 1M:   72.76%
Volatility 6M:   93.33%
Volatility 1Y:   74.37%
Volatility 3Y:   -