Soc. Generale Knock-Out AT1
/ DE000SN2JJ40
Soc. Generale Knock-Out AT1/ DE000SN2JJ40 /
| 10/01/2025 09:07:12 |
Chg.-0.06 |
Bid17:03:32 |
Ask17:03:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-3.55% |
1.68
Bid Size: 7,000 |
1.69
Ask Size: 7,000 |
AROUNDTOWN EO-,01 |
4.2215 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2JJ4 |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.2215 EUR |
| Maturity: |
Endless |
| Issue date: |
26/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.26 |
| Knock-out: |
4.2215 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.2045 |
| Distance to knock-out %: |
-109.30% |
| Distance to strike price: |
-2.2045 |
| Distance to strike price %: |
-109.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.27% |
| 1 Month |
|
|
+45.54% |
| 3 Months |
|
|
+16.43% |
| YTD |
|
|
+22.56% |
| 1 Year |
|
|
-18.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.39 |
| 1M High / 1M Low: |
1.69 |
1.06 |
| 6M High / 6M Low: |
2.34 |
1.01 |
| High (YTD): |
09/01/2025 |
1.69 |
| Low (YTD): |
02/01/2025 |
1.33 |
| 52W High: |
05/03/2024 |
2.65 |
| 52W Low: |
06/12/2024 |
1.01 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.37% |
| Volatility 6M: |
|
68.49% |
| Volatility 1Y: |
|
58.34% |
| Volatility 3Y: |
|
- |