DE000SN9BLV4/ DE000SN9BLV4 /
9/6/2024 9:43:34 PM | Chg.0.000 | Bid9:50:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.850EUR | 0.00% | 0.850 Bid Size: 3,600 |
- Ask Size: - |
AROUNDTOWN EO-,01 | 3.2692 EUR | 12/31/2078 | Put |
Master data
Issuer: | Société Générale |
---|---|
WKN: | SN9BLV |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3.2692 EUR |
Maturity: | Endless |
Issue date: | 8/17/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.45 |
Knock-out: | 3.2692 |
Knock-out violated on: | - |
Distance to knock-out: | -1.2522 |
Distance to knock-out %: | -62.08% |
Distance to strike price: | -1.2522 |
Distance to strike price %: | -62.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.27% | ||
---|---|---|---|
1 Month | -36.09% | ||
3 Months | -33.07% | ||
YTD | +6.25% | ||
1 Year | -52.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 0.850 |
---|---|---|
1M High / 1M Low: | 1.340 | 0.850 |
6M High / 6M Low: | 1.590 | 0.850 |
High (YTD): | 3/4/2024 | 1.670 |
Low (YTD): | 9/6/2024 | 0.850 |
52W High: | 9/12/2023 | 1.820 |
52W Low: | 12/29/2023 | 0.800 |
Avg. price 1W: | 0.920 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.110 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.277 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.269 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.95% | |
Volatility 6M: | 74.24% | |
Volatility 1Y: | 100.42% | |
Volatility 3Y: | - |