DE000SN799B9/ DE000SN799B9 /
| 11/14/2024 12:17:30 PM | Chg.-0.040 | Bid1:09:08 PM | Ask1:09:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | -0.99% | 4.010 Bid Size: 125,000 |
4.020 Ask Size: 125,000 |
KERING S.A. INH. ... | 617.6092 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN799B |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 617.6092 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.52 |
| Knock-out: | 617.6092 |
| Knock-out violated on: | - |
| Distance to knock-out: | -407.3305 |
| Distance to knock-out %: | -193.69% |
| Distance to strike price: | -407.3305 |
| Distance to strike price %: | -193.69% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.08% | ||
|---|---|---|---|
| 1 Month | +3.35% | ||
| 3 Months | +9.26% | ||
| YTD | +69.92% | ||
| 1 Year | +74.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.070 | 3.780 |
| 6M High / 6M Low: | 4.070 | 2.810 |
| High (YTD): | 11/12/2024 | 4.070 |
| Low (YTD): | 2/22/2024 | 1.910 |
| 52W High: | 11/12/2024 | 4.070 |
| 52W Low: | 2/22/2024 | 1.910 |
| Avg. price 1W: | 3.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.27% | |
| Volatility 6M: | 27.81% | |
| Volatility 1Y: | 41.14% | |
| Volatility 3Y: | - |
