DE000SN75P30/ DE000SN75P30 /
02/08/2024 21:41:01 | Chg.-0.060 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.110EUR | -0.97% | 6.100 Bid Size: 10,000 |
6.110 Ask Size: 10,000 |
Unity Software Inc | 81.8989 USD | 31/12/2078 | Put |
Master data
Issuer: | Société Générale |
---|---|
WKN: | SN75P3 |
Currency: | EUR |
Underlying: | Unity Software Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 81.8989 USD |
Maturity: | Endless |
Issue date: | 12/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.23 |
Knock-out: | 73.92 |
Knock-out violated on: | - |
Distance to knock-out: | -53.8631 |
Distance to knock-out %: | -387.92% |
Distance to strike price: | -61.1758 |
Distance to strike price %: | -440.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.160 |
---|---|
High: | 6.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.66% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +15.28% | ||
YTD | +75.57% | ||
1 Year | +67.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.170 | 6.020 |
---|---|---|
1M High / 1M Low: | 6.170 | 5.820 |
6M High / 6M Low: | 6.180 | 4.310 |
High (YTD): | 20/06/2024 | 6.180 |
Low (YTD): | 08/01/2024 | 3.860 |
52W High: | 20/06/2024 | 6.180 |
52W Low: | 29/12/2023 | 3.480 |
Avg. price 1W: | 6.084 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.036 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.451 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.960 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.55% | |
Volatility 6M: | 23.14% | |
Volatility 1Y: | 34.64% | |
Volatility 3Y: | - |