DE000SN77UB4/ DE000SN77UB4 /
10/07/2024 19:46:30 | Chg.-0.030 | Bid20:04:43 | Ask20:04:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.870EUR | -1.03% | 2.870 Bid Size: 2,000 |
2.900 Ask Size: 2,000 |
Heineken NV | 118.0748 EUR | 31/12/2078 | Put |
Master data
Issuer: | Société Générale |
---|---|
WKN: | SN77UB |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 118.0748 EUR |
Maturity: | Endless |
Issue date: | 16/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.04 |
Knock-out: | 114.71 |
Knock-out violated on: | - |
Distance to knock-out: | -26.19 |
Distance to knock-out %: | -29.59% |
Distance to strike price: | -29.5548 |
Distance to strike price %: | -33.39% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.910 |
---|---|
High: | 2.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.61% | ||
---|---|---|---|
1 Month | +23.18% | ||
3 Months | -8.31% | ||
YTD | +3.61% | ||
1 Year | +10.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.930 | 2.760 |
---|---|---|
1M High / 1M Low: | 2.930 | 2.210 |
6M High / 6M Low: | 3.490 | 2.150 |
High (YTD): | 19/03/2024 | 3.490 |
Low (YTD): | 20/05/2024 | 2.150 |
52W High: | 03/10/2023 | 3.740 |
52W Low: | 20/05/2024 | 2.150 |
Avg. price 1W: | 2.834 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.579 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.798 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.985 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.53% | |
Volatility 6M: | 61.64% | |
Volatility 1Y: | 58.11% | |
Volatility 3Y: | - |