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Soc. Generale Knock-Out AT1/  DE000SN39WN5  /

EUWAX
1/24/2025  9:22:21 AM Chg.-0.120 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.800EUR -13.04% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 3.598 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN39WN
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.598 EUR
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.24
Knock-out: 3.49
Knock-out violated on: -
Distance to knock-out: -1.473
Distance to knock-out %: -73.03%
Distance to strike price: -1.581
Distance to strike price %: -78.38%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.11%
1 Month  
+11.11%
3 Months  
+33.33%
YTD  
+17.65%
1 Year
  -48.39%
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.800
1M High / 1M Low: 1.080 0.680
6M High / 6M Low: 1.710 0.360
High (YTD): 1/13/2025 1.080
Low (YTD): 1/2/2025 0.690
52W High: 3/27/2024 2.080
52W Low: 12/6/2024 0.360
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   0.938
Avg. volume 6M:   0.000
Avg. price 1Y:   1.309
Avg. volume 1Y:   0.000
Volatility 1M:   106.18%
Volatility 6M:   131.08%
Volatility 1Y:   104.86%
Volatility 3Y:   -