DE000SN75P30/ DE000SN75P30 /
| 2024-10-11 5:56:05 PM | Chg.-0.110 | Bid6:25:20 PM | Ask6:25:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | -1.96% | 5.490 Bid Size: 90,000 |
5.500 Ask Size: 90,000 |
Unity Software Inc | 82.0207 USD | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN75P3 |
| Currency: | EUR |
| Underlying: | Unity Software Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.0207 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.34 |
| Knock-out: | 76.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.7973 |
| Distance to knock-out %: | -265.49% |
| Distance to strike price: | -55.8832 |
| Distance to strike price %: | -292.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.63% | ||
| 3 Months | -8.50% | ||
| YTD | +57.76% | ||
| 1 Year | +14.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.600 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 5.880 | 5.290 |
| 6M High / 6M Low: | 6.210 | 5.170 |
| High (YTD): | 2024-08-07 | 6.210 |
| Low (YTD): | 2024-01-08 | 3.860 |
| 52W High: | 2024-08-07 | 6.210 |
| 52W Low: | 2023-12-29 | 3.480 |
| Avg. price 1W: | 5.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.95% | |
| Volatility 6M: | 19.12% | |
| Volatility 1Y: | 32.65% | |
| Volatility 3Y: | - |
