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Soc. Generale Knock-Out AT1/  DE000SN1NZ52  /

Frankfurt Zert./SG
1/24/2025  9:43:04 PM Chg.+0.080 Bid9:53:18 PM Ask9:53:18 PM Underlying Strike price Expiration date Option type
1.480EUR +5.71% 1.480
Bid Size: 2,100		 1.510
Ask Size: 2,100		 AROUNDTOWN EO-,01 4.1789 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1NZ5
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 4.1789 EUR
Maturity: Endless
Issue date: 6/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.38
Knock-out: 4.05
Knock-out violated on: -
Distance to knock-out: -2.033
Distance to knock-out %: -100.79%
Distance to strike price: -2.1619
Distance to strike price %: -107.18%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+13.85%
3 Months  
+24.37%
YTD  
+14.73%
1 Year
  -30.52%
3 Years     -
5 Years     -
1W High / 1W Low: 1.520 1.400
1M High / 1M Low: 1.690 1.290
6M High / 6M Low: 2.290 0.980
High (YTD): 1/14/2025 1.690
Low (YTD): 1/2/2025 1.350
52W High: 3/4/2024 2.580
52W Low: 12/5/2024 0.980
Avg. price 1W:   1.464
Avg. volume 1W:   0.000
Avg. price 1M:   1.487
Avg. volume 1M:   0.000
Avg. price 6M:   1.525
Avg. volume 6M:   0.000
Avg. price 1Y:   1.894
Avg. volume 1Y:   0.000
Volatility 1M:   72.17%
Volatility 6M:   81.81%
Volatility 1Y:   65.25%
Volatility 3Y:   -