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Soc. Generale Knock-Out AT1/  DE000SN1NJP2  /

EUWAX
1/24/2025  9:06:37 AM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.15EUR -10.16% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 3.9299 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: 3.9299 EUR
Maturity: Endless
Issue date: 6/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.64
Knock-out: 3.9299
Knock-out violated on: -
Distance to knock-out: -1.9129
Distance to knock-out %: -94.84%
Distance to strike price: -1.9129
Distance to strike price %: -94.84%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.26%
1 Month  
+10.58%
3 Months  
+21.05%
YTD  
+10.58%
1 Year
  -39.79%
3 Years     -
5 Years     -
1W High / 1W Low: 1.28 1.15
1M High / 1M Low: 1.45 1.00
6M High / 6M Low: 2.04 0.73
High (YTD): 1/15/2025 1.45
Low (YTD): 1/2/2025 1.00
52W High: 3/5/2024 2.36
52W Low: 12/6/2024 0.73
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   99.56%
Volatility 6M:   94.07%
Volatility 1Y:   75.09%
Volatility 3Y:   -