Soc. Generale Knock-Out AT1
/ DE000SJ027G0
Soc. Generale Knock-Out AT1/ DE000SJ027G0 /
| 1/10/2025 9:45:04 AM |
Chg.+0.050 |
Bid4:42:10 PM |
Ask4:42:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+8.33% |
0.610
Bid Size: 7,000 |
0.620
Ask Size: 7,000 |
AROUNDTOWN EO-,01 |
1.9774 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ027G |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9774 EUR |
| Maturity: |
Endless |
| Issue date: |
10/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.15 |
| Knock-out: |
1.9774 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0396 |
| Distance to knock-out %: |
1.96% |
| Distance to strike price: |
0.0396 |
| Distance to strike price %: |
1.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
845 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
-32.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.600 |
| 1M High / 1M Low: |
1.240 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.960 |
| Low (YTD): |
1/9/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |