DE000SN77UA6/ DE000SN77UA6 /
| 5/17/2024 9:37:35 PM | Chg.-0.120 | Bid9:50:10 PM | Ask9:50:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -9.30% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 108.1001 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77UA |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.1001 EUR |
| Maturity: | Endless |
| Issue date: | 8/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.98 |
| Knock-out: | 105.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.25 |
| Distance to knock-out %: | -9.66% |
| Distance to strike price: | -12.3001 |
| Distance to strike price %: | -12.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -43.75% | ||
| 3 Months | -42.36% | ||
| YTD | -33.52% | ||
| 1 Year | +32.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.170 |
| 6M High / 6M Low: | 2.660 | 1.170 |
| High (YTD): | 3/18/2024 | 2.480 |
| Low (YTD): | 5/17/2024 | 1.170 |
| 52W High: | 10/3/2023 | 2.730 |
| 52W Low: | 5/22/2023 | 0.870 |
| Avg. price 1W: | 1.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.965 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.40% | |
| Volatility 6M: | 86.15% | |
| Volatility 1Y: | 95.22% | |
| Volatility 3Y: | - |
