Soc. Generale Knock-Out AT1
/ DE000SJ6E405
Soc. Generale Knock-Out AT1/ DE000SJ6E405 /
| 1/7/2025 8:46:40 AM |
Chg.+0.006 |
Bid5:30:07 PM |
Ask8:59:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+14.63% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.7236 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ6E40 |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.7236 - |
| Maturity: |
Endless |
| Issue date: |
11/26/2024 |
| Last trading day: |
1/7/2025 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
29.30 |
| Knock-out: |
2.7236 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-0.7066 |
| Distance to strike price %: |
-35.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.34 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
7,000.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.038 |
| High: |
0.047 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.04% |
| 1 Month |
|
|
-89.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
-76.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.041 |
| 1M High / 1M Low: |
0.470 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.130 |
| Low (YTD): |
1/6/2025 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
633.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |