DE000SN9CXP9/ DE000SN9CXP9 /
| 8/1/2024 6:03:24 PM | Chg.+0.010 | Bid6:14:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +0.89% | 1.120 Bid Size: 3,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 | 3.0783 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN9CXP |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.0783 EUR |
| Maturity: | Endless |
| Issue date: | 8/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.87 |
| Knock-out: | 3.0783 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0614 |
| Distance to knock-out %: | -52.62% |
| Distance to strike price: | -1.0614 |
| Distance to strike price %: | -52.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | -2.59% | ||
| 3 Months | +2.73% | ||
| YTD | +76.56% | ||
| 1 Year | -32.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.860 |
| 6M High / 6M Low: | 1.480 | 0.860 |
| High (YTD): | 3/4/2024 | 1.480 |
| Low (YTD): | 1/2/2024 | 0.730 |
| 52W High: | 8/24/2023 | 1.700 |
| 52W Low: | 12/28/2023 | 0.630 |
| Avg. price 1W: | 1.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.149 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.31% | |
| Volatility 6M: | 83.00% | |
| Volatility 1Y: | 116.05% | |
| Volatility 3Y: | - |
