Soc. Generale Knock-Out AT1
/ DE000SY9NME0
Soc. Generale Knock-Out AT1/ DE000SY9NME0 /
| 08/01/2025 12:24:18 |
Chg.+0.010 |
Bid20:13:17 |
Ask12:35:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.4923 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY9NME |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.4923 - |
| Maturity: |
Endless |
| Issue date: |
11/09/2024 |
| Last trading day: |
08/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
21.89 |
| Knock-out: |
2.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-0.4753 |
| Distance to strike price %: |
-23.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
18.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.72% |
| 1 Month |
|
|
-79.10% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.130 |
| 1M High / 1M Low: |
0.670 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.330 |
| Low (YTD): |
07/01/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |