OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SN1QQA2  /

Frankfurt Zert./SG
24/01/2025  21:44:55 Chg.+0.080 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
1.060EUR +8.16% 1.060
Bid Size: 2,900		 1.090
Ask Size: 2,900		 AROUNDTOWN EO-,01 3.7402 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1QQA
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.7402 EUR
Maturity: Endless
Issue date: 10/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.91
Knock-out: 3.7402
Knock-out violated on: -
Distance to knock-out: -1.7232
Distance to knock-out %: -85.43%
Distance to strike price: -1.7232
Distance to strike price %: -85.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.27
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+20.45%
3 Months  
+35.90%
YTD  
+21.84%
1 Year
  -40.11%
3 Years     -
5 Years     -
1W High / 1W Low: 1.100 0.980
1M High / 1M Low: 1.270 0.870
6M High / 6M Low: 1.860 0.570
High (YTD): 14/01/2025 1.270
Low (YTD): 02/01/2025 0.930
52W High: 27/03/2024 2.230
52W Low: 06/12/2024 0.570
Avg. price 1W:   1.044
Avg. volume 1W:   0.000
Avg. price 1M:   1.070
Avg. volume 1M:   0.000
Avg. price 6M:   1.098
Avg. volume 6M:   0.000
Avg. price 1Y:   1.472
Avg. volume 1Y:   0.000
Volatility 1M:   98.13%
Volatility 6M:   119.63%
Volatility 1Y:   94.76%
Volatility 3Y:   -