DE000SN75P30/ DE000SN75P30 /
| 7/9/2024 9:36:31 PM | Chg.+0.070 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.130EUR | +1.16% | 6.130 Bid Size: 10,000 |
6.140 Ask Size: 10,000 |
Unity Software Inc | 81.8463 USD | 12/31/2078 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN75P3 |
| Currency: | EUR |
| Underlying: | Unity Software Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.8463 USD |
| Maturity: | Endless |
| Issue date: | 8/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.25 |
| Knock-out: | 73.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.2745 |
| Distance to knock-out %: | -357.05% |
| Distance to strike price: | -60.6482 |
| Distance to strike price %: | -406.47% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | +2.68% | ||
| 3 Months | +21.87% | ||
| YTD | +76.15% | ||
| 1 Year | +66.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.120 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 6.180 | 5.910 |
| 6M High / 6M Low: | 6.180 | 4.030 |
| High (YTD): | 6/20/2024 | 6.180 |
| Low (YTD): | 1/8/2024 | 3.860 |
| 52W High: | 6/20/2024 | 6.180 |
| 52W Low: | 7/19/2023 | 2.900 |
| Avg. price 1W: | 6.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.65% | |
| Volatility 6M: | 25.10% | |
| Volatility 1Y: | 42.29% | |
| Volatility 3Y: | - |
