Soc. Generale Knock-Out AT1
/ DE000SN1DB94
Soc. Generale Knock-Out AT1/ DE000SN1DB94 /
| 1/24/2025 9:44:17 PM |
Chg.+0.070 |
Bid9:55:45 PM |
Ask9:55:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
+4.49% |
1.630
Bid Size: 2,000 |
1.660
Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
4.3132 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1DB9 |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.3132 EUR |
| Maturity: |
Endless |
| Issue date: |
5/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.25 |
| Knock-out: |
4.3132 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.2962 |
| Distance to knock-out %: |
-113.84% |
| Distance to strike price: |
-2.2962 |
| Distance to strike price %: |
-113.84% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.540 |
| High: |
1.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+12.41% |
| 3 Months |
|
|
+20.74% |
| YTD |
|
|
+12.41% |
| 1 Year |
|
|
-30.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.560 |
| 1M High / 1M Low: |
1.850 |
1.450 |
| 6M High / 6M Low: |
2.440 |
1.140 |
| High (YTD): |
1/14/2025 |
1.850 |
| Low (YTD): |
1/2/2025 |
1.510 |
| 52W High: |
3/27/2024 |
2.790 |
| 52W Low: |
12/6/2024 |
1.140 |
| Avg. price 1W: |
|
1.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.047 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.86% |
| Volatility 6M: |
|
73.79% |
| Volatility 1Y: |
|
61.08% |
| Volatility 3Y: |
|
- |