DE000SN9CDN6/ DE000SN9CDN6 /
| 2024-07-17 6:48:36 PM | Chg.+0.050 | Bid7:50:54 PM | Ask7:50:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +4.10% | 1.270 Bid Size: 3,000 |
1.280 Ask Size: 3,000 |
AROUNDTOWN EO-,01 | 3.3703 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN9CDN |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.3703 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.68 |
| Knock-out: | 3.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.203 |
| Distance to knock-out %: | -59.64% |
| Distance to strike price: | -1.3533 |
| Distance to strike price %: | -67.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | -12.41% | ||
| 3 Months | -20.63% | ||
| YTD | +44.32% | ||
| 1 Year | -38.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.140 |
| 6M High / 6M Low: | 1.740 | 1.140 |
| High (YTD): | 2024-03-04 | 1.740 |
| Low (YTD): | 2024-01-02 | 0.990 |
| 52W High: | 2023-07-17 | 2.080 |
| 52W Low: | 2023-12-29 | 0.880 |
| Avg. price 1W: | 1.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.448 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.41% | |
| Volatility 6M: | 68.77% | |
| Volatility 1Y: | 90.61% | |
| Volatility 3Y: | - |
