DE000SN77UA6/ DE000SN77UA6 /
6/7/2024 9:47:49 PM | Chg.+0.050 | Bid6/7/2024 | Ask6/7/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.350EUR | +3.85% | 1.350 Bid Size: 2,300 |
1.380 Ask Size: 2,300 |
Heineken NV | 108.0628 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: | 108.0628 EUR |
Maturity: | Endless |
Issue date: | 8/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.90 |
Knock-out: | 104.99 |
Knock-out violated on: | - |
Distance to knock-out: | -11.35 |
Distance to knock-out %: | -12.12% |
Distance to strike price: | -14.4228 |
Distance to strike price %: | -15.40% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.300 |
---|---|
High: | 1.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.09% | ||
---|---|---|---|
1 Month | -5.59% | ||
3 Months | -40.00% | ||
YTD | -23.30% | ||
1 Year | -21.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.700 | 1.300 |
---|---|---|
1M High / 1M Low: | 1.700 | 1.140 |
6M High / 6M Low: | 2.480 | 1.140 |
High (YTD): | 3/18/2024 | 2.480 |
Low (YTD): | 5/20/2024 | 1.140 |
52W High: | 10/3/2023 | 2.730 |
52W Low: | 5/20/2024 | 1.140 |
Avg. price 1W: | 1.492 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.396 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.839 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.977 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 107.95% | |
Volatility 6M: | 93.66% | |
Volatility 1Y: | 93.54% | |
Volatility 3Y: | - |