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Soc. Generale Knock-Out AT1/  DE000SN2K1W7  /

Frankfurt Zert./SG
1/10/2025  5:03:00 PM Chg.+0.050 Bid5:33:31 PM Ask5:33:31 PM Underlying Strike price Expiration date Option type
1.840EUR +2.79% 1.840
Bid Size: 2,000		 1.860
Ask Size: 2,000		 AROUNDTOWN EO-,01 4.4031 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2K1W
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 4.4031 EUR
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.15
Knock-out: 4.27
Knock-out violated on: -
Distance to knock-out: -2.253
Distance to knock-out %: -111.70%
Distance to strike price: -2.3861
Distance to strike price %: -118.30%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+46.03%
3 Months  
+12.88%
YTD  
+21.85%
1 Year
  -14.81%
3 Years     -
5 Years     -
1W High / 1W Low: 1.860 1.600
1M High / 1M Low: 1.860 1.220
6M High / 6M Low: 2.520 1.210
High (YTD): 1/8/2025 1.860
Low (YTD): 1/2/2025 1.570
52W High: 3/4/2024 2.800
52W Low: 12/6/2024 1.210
Avg. price 1W:   1.736
Avg. volume 1W:   0.000
Avg. price 1M:   1.516
Avg. volume 1M:   0.000
Avg. price 6M:   1.799
Avg. volume 6M:   0.000
Avg. price 1Y:   2.140
Avg. volume 1Y:   0.000
Volatility 1M:   56.32%
Volatility 6M:   68.82%
Volatility 1Y:   56.15%
Volatility 3Y:   -