DE000SN9BSH8/ DE000SN9BSH8 /
| 2024-10-09 9:40:16 PM | Chg.-0.020 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | -0.68% | 2.920 Bid Size: 5,000 |
2.940 Ask Size: 5,000 |
PUMA SE | 65.5275 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN9BSH |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.5275 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 65.5275 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.5075 |
| Distance to knock-out %: | -81.92% |
| Distance to strike price: | -29.5075 |
| Distance to strike price %: | -81.92% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | +11.03% | ||
| 3 Months | +25.86% | ||
| YTD | +78.05% | ||
| 1 Year | +111.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 2.630 |
| 6M High / 6M Low: | 3.130 | 1.430 |
| High (YTD): | 2024-08-09 | 3.130 |
| Low (YTD): | 2024-05-09 | 1.430 |
| 52W High: | 2024-08-09 | 3.130 |
| 52W Low: | 2023-12-05 | 0.620 |
| Avg. price 1W: | 2.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.31% | |
| Volatility 6M: | 70.17% | |
| Volatility 1Y: | 103.98% | |
| Volatility 3Y: | - |
