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Soc. Generale Knock-Out AT1/  DE000SN1NJP2  /

Frankfurt Zert./SG
1/10/2025  4:43:43 PM Chg.+0.040 Bid4:47:53 PM Ask4:47:53 PM Underlying Strike price Expiration date Option type
1.380EUR +2.99% 1.380
Bid Size: 7,000		 1.390
Ask Size: 7,000		 AROUNDTOWN EO-,01 3.9322 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1NJP
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.9322 EUR
Maturity: Endless
Issue date: 6/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.53
Knock-out: 3.9322
Knock-out violated on: -
Distance to knock-out: -1.9152
Distance to knock-out %: -94.95%
Distance to strike price: -1.9152
Distance to strike price %: -94.95%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+70.37%
3 Months  
+17.95%
YTD  
+31.43%
1 Year
  -19.30%
3 Years     -
5 Years     -
1W High / 1W Low: 1.410 1.150
1M High / 1M Low: 1.410 0.780
6M High / 6M Low: 2.060 0.750
High (YTD): 1/8/2025 1.410
Low (YTD): 1/2/2025 1.120
52W High: 3/4/2024 2.350
52W Low: 12/5/2024 0.750
Avg. price 1W:   1.288
Avg. volume 1W:   0.000
Avg. price 1M:   1.067
Avg. volume 1M:   0.000
Avg. price 6M:   1.342
Avg. volume 6M:   0.000
Avg. price 1Y:   1.685
Avg. volume 1Y:   0.000
Volatility 1M:   77.57%
Volatility 6M:   94.55%
Volatility 1Y:   75.02%
Volatility 3Y:   -