DE000SN9CXP9/ DE000SN9CXP9 /
| 2024-07-08 9:47:13 PM | Chg.+0.030 | Bid2024-07-08 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +2.83% | 1.090 Bid Size: 3,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 | 3.0799 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN9CXP |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.0799 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.96 |
| Knock-out: | 3.0799 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0629 |
| Distance to knock-out %: | -52.70% |
| Distance to strike price: | -1.0629 |
| Distance to strike price %: | -52.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.03% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | -15.50% | ||
| YTD | +70.31% | ||
| 1 Year | -43.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 1.060 |
| 6M High / 6M Low: | 1.480 | 0.820 |
| High (YTD): | 2024-03-04 | 1.480 |
| Low (YTD): | 2024-01-02 | 0.730 |
| 52W High: | 2023-07-10 | 1.920 |
| 52W Low: | 2023-12-28 | 0.630 |
| Avg. price 1W: | 1.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.18% | |
| Volatility 6M: | 85.30% | |
| Volatility 1Y: | 115.08% | |
| Volatility 3Y: | - |
