DE000SN9BQP5/ DE000SN9BQP5 /
| 2024-10-11 9:39:38 PM | Chg.-0.160 | Bid2024-10-11 | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -40.00% | 0.240 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 3.1693 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN9BQP |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.1693 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.32 |
| Knock-out: | 3.1693 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1523 |
| Distance to knock-out %: | -57.13% |
| Distance to strike price: | -1.1523 |
| Distance to strike price %: | -57.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.40 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +41.18% | ||
|---|---|---|---|
| 1 Month | -52.94% | ||
| 3 Months | -75.00% | ||
| YTD | -66.20% | ||
| 1 Year | -78.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.150 |
| 6M High / 6M Low: | 1.490 | 0.150 |
| High (YTD): | 2024-03-04 | 1.570 |
| Low (YTD): | 2024-10-01 | 0.150 |
| 52W High: | 2024-03-04 | 1.570 |
| 52W Low: | 2024-10-01 | 0.150 |
| Avg. price 1W: | 0.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 472.23% | |
| Volatility 6M: | 211.72% | |
| Volatility 1Y: | 177.48% | |
| Volatility 3Y: | - |
