DE000SN9BQP5/ DE000SN9BQP5 /
| 15/11/2024 13:20:27 | Chg.0.000 | Bid13:39:31 | Ask13:39:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | 0.00% | 0.390 Bid Size: 8,000 |
0.400 Ask Size: 8,000 |
AROUNDTOWN EO-,01 | 3.1658 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN9BQP |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.1658 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.95 |
| Knock-out: | 3.1658 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1489 |
| Distance to knock-out %: | -56.96% |
| Distance to strike price: | -1.1489 |
| Distance to strike price %: | -56.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.32 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +150.00% | ||
| 3 Months | -63.96% | ||
| YTD | -43.66% | ||
| 1 Year | -60.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.150 |
| 6M High / 6M Low: | 1.340 | 0.150 |
| High (YTD): | 04/03/2024 | 1.570 |
| Low (YTD): | 16/10/2024 | 0.150 |
| 52W High: | 04/03/2024 | 1.570 |
| 52W Low: | 16/10/2024 | 0.150 |
| Avg. price 1W: | 0.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 333.27% | |
| Volatility 6M: | 255.43% | |
| Volatility 1Y: | 192.41% | |
| Volatility 3Y: | - |
