DE000SN9CDN6/ DE000SN9CDN6 /
8/16/2024 11:44:49 AM | Chg.-0.010 | Bid7:35:19 PM | Ask7:35:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.280EUR | -0.78% | 1.330 Bid Size: 3,000 |
1.340 Ask Size: 3,000 |
AROUNDTOWN EO-,01 | 3.3681 EUR | 12/31/2078 | Put |
Master data
Issuer: | Société Générale |
---|---|
WKN: | SN9CDN |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3.3681 EUR |
Maturity: | Endless |
Issue date: | 8/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.61 |
Knock-out: | 3.22 |
Knock-out violated on: | - |
Distance to knock-out: | -1.203 |
Distance to knock-out %: | -59.64% |
Distance to strike price: | -1.3511 |
Distance to strike price %: | -66.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.280 |
---|---|
High: | 1.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.76% | ||
---|---|---|---|
1 Month | +4.92% | ||
3 Months | +11.30% | ||
YTD | +45.45% | ||
1 Year | -35.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 1.290 |
---|---|---|
1M High / 1M Low: | 1.460 | 1.220 |
6M High / 6M Low: | 1.740 | 1.140 |
High (YTD): | 3/4/2024 | 1.740 |
Low (YTD): | 1/2/2024 | 0.990 |
52W High: | 8/24/2023 | 1.980 |
52W Low: | 12/29/2023 | 0.880 |
Avg. price 1W: | 1.328 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.365 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.419 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.396 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.63% | |
Volatility 6M: | 63.86% | |
Volatility 1Y: | 91.09% | |
Volatility 3Y: | - |