Soc. Generale Knock-Out AT1
/ DE000SN1TT54
Soc. Generale Knock-Out AT1/ DE000SN1TT54 /
| 1/24/2025 9:43:22 PM |
Chg.+0.080 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+11.43% |
0.780
Bid Size: 3,900 |
0.810
Ask Size: 3,900 |
AROUNDTOWN EO-,01 |
3.4547 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1TT5 |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3.4547 EUR |
| Maturity: |
Endless |
| Issue date: |
6/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.60 |
| Knock-out: |
3.4547 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.4377 |
| Distance to knock-out %: |
-71.28% |
| Distance to strike price: |
-1.4377 |
| Distance to strike price %: |
-71.28% |
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 %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+32.20% |
| 3 Months |
|
|
+59.18% |
| YTD |
|
|
+34.48% |
| 1 Year |
|
|
-45.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.700 |
| 1M High / 1M Low: |
0.990 |
0.580 |
| 6M High / 6M Low: |
1.580 |
0.280 |
| High (YTD): |
1/14/2025 |
0.990 |
| Low (YTD): |
1/2/2025 |
0.650 |
| 52W High: |
3/4/2024 |
1.870 |
| 52W Low: |
12/5/2024 |
0.280 |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.185 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
136.16% |
| Volatility 6M: |
|
170.58% |
| Volatility 1Y: |
|
128.05% |
| Volatility 3Y: |
|
- |