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: | - |
