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Soc. Generale Knock-Out Aroundtow.../  DE000SN380U8  /

Frankfurt Zert./SG
1/24/2025  9:38:52 PM Chg.+0.080 Bid9:56:37 PM Ask9:56:37 PM Underlying Strike price Expiration date Option type
0.810EUR +10.96% 0.800
Bid Size: 3,800		 0.830
Ask Size: 3,800		 AROUNDTOWN EO-,01 3.4826 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN380U
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.4826 EUR
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.51
Knock-out: 3.4826
Knock-out violated on: -
Distance to knock-out: -1.4656
Distance to knock-out %: -72.66%
Distance to strike price: -1.4656
Distance to strike price %: -72.66%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+30.65%
3 Months  
+55.77%
YTD  
+30.65%
1 Year
  -44.52%
3 Years     -
5 Years     -
1W High / 1W Low: 0.850 0.730
1M High / 1M Low: 1.020 0.620
6M High / 6M Low: 1.610 0.310
High (YTD): 1/14/2025 1.020
Low (YTD): 1/2/2025 0.680
52W High: 3/4/2024 1.900
52W Low: 12/5/2024 0.310
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.816
Avg. volume 1M:   0.000
Avg. price 6M:   0.846
Avg. volume 6M:   6.559
Avg. price 1Y:   1.214
Avg. volume 1Y:   3.280
Volatility 1M:   129.00%
Volatility 6M:   164.52%
Volatility 1Y:   123.83%
Volatility 3Y:   -