DE000SN77UA6/ DE000SN77UA6 /
| 2024-10-11 9:45:40 PM | Chg.-0.040 | Bid9:46:28 PM | Ask9:46:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | -1.32% | 2.980 Bid Size: 2,000 |
3.010 Ask Size: 2,000 |
Heineken NV | 107.0692 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77UA |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.0692 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.57 |
| Knock-out: | 104.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.43 |
| Distance to knock-out %: | -35.62% |
| Distance to strike price: | -30.0692 |
| Distance to strike price %: | -39.05% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | +20.16% | ||
| 3 Months | +61.08% | ||
| YTD | +69.32% | ||
| 1 Year | +12.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 2.480 |
| 6M High / 6M Low: | 3.020 | 1.140 |
| High (YTD): | 2024-10-10 | 3.020 |
| Low (YTD): | 2024-05-20 | 1.140 |
| 52W High: | 2024-10-10 | 3.020 |
| 52W Low: | 2024-05-20 | 1.140 |
| Avg. price 1W: | 2.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.11% | |
| Volatility 6M: | 106.80% | |
| Volatility 1Y: | 94.77% | |
| Volatility 3Y: | - |
