Soc. Generale Knock-Out AT1
/ DE000SH3Y1X0
Soc. Generale Knock-Out AT1/ DE000SH3Y1X0 /
2024-04-23 4:27:00 PM |
Chg.-0.060 |
Bid4:58:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.280EUR |
-1.80% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
5.1969 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH3Y1X |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.1969 - |
Maturity: |
Endless |
Issue date: |
2022-03-09 |
Last trading day: |
2024-04-24 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.63 |
Knock-out: |
5.1969 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.1799 |
Distance to knock-out %: |
-157.65% |
Distance to strike price: |
-3.1799 |
Distance to strike price %: |
-157.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.330 |
High: |
3.330 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-6.29% |
YTD |
|
|
+20.15% |
1 Year |
|
|
-23.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
3.590 |
2.730 |
High (YTD): |
2024-03-04 |
3.590 |
Low (YTD): |
2024-01-02 |
2.850 |
52W High: |
2023-05-29 |
4.320 |
52W Low: |
2023-12-29 |
2.730 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
3.212 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.454 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
33.22% |
Volatility 1Y: |
|
36.20% |
Volatility 3Y: |
|
- |