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Soc. Generale Knock-Out AT1/  DE000SN1R105  /

EUWAX
1/10/2025  9:13:02 AM Chg.-0.06 Bid8:28:37 PM Ask8:28:37 PM Underlying Strike price Expiration date Option type
1.36EUR -4.23% 1.42
Bid Size: 2,200		 1.44
Ask Size: 2,200		 AROUNDTOWN EO-,01 3.982 - 12/31/2078 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: 6/10/2022
Last trading day: 12/31/2078
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: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+56.32%
3 Months  
+19.30%
YTD  
+28.30%
1 Year
  -21.39%
3 Years     -
5 Years     -
1W High / 1W Low: 1.42 1.12
1M High / 1M Low: 1.42 0.80
6M High / 6M Low: 2.09 0.74
High (YTD): 1/9/2025 1.42
Low (YTD): 1/2/2025 1.07
52W High: 3/27/2024 2.43
52W Low: 12/6/2024 0.74
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   86.56%
Volatility 6M:   83.75%
Volatility 1Y:   70.92%
Volatility 3Y:   -