DE000SN77UB4/ DE000SN77UB4 /
| 11/09/2024 08:55:59 | Chg.-0.010 | Bid09:34:51 | Ask09:34:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | -0.28% | 3.530 Bid Size: 20,000 |
3.540 Ask Size: 20,000 |
Heineken NV | 117.2242 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: | 117.2242 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.34 |
| Knock-out: | 113.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.64 |
| Distance to knock-out %: | -40.18% |
| Distance to strike price: | -35.9842 |
| Distance to strike price %: | -44.29% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | -5.90% | ||
| 3 Months | +48.10% | ||
| YTD | +26.71% | ||
| 1 Year | +7.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 3.470 |
| 6M High / 6M Low: | 3.780 | 2.150 |
| High (YTD): | 20/08/2024 | 3.780 |
| Low (YTD): | 20/05/2024 | 2.150 |
| 52W High: | 20/08/2024 | 3.780 |
| 52W Low: | 20/05/2024 | 2.150 |
| Avg. price 1W: | 3.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.091 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.97% | |
| Volatility 6M: | 67.49% | |
| Volatility 1Y: | 59.83% | |
| Volatility 3Y: | - |
