DE000SN77UT6/ DE000SN77UT6 /
2024-06-14 9:43:51 PM | Chg.-0.040 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.280EUR | -12.50% | 0.280 Bid Size: 10,000 |
0.300 Ask Size: 10,000 |
Koninklijke KPN NV | 3.7885 EUR | 2078-12-31 | Put |
Master data
Issuer: | Société Générale |
---|---|
WKN: | SN77UT |
Currency: | EUR |
Underlying: | Koninklijke KPN NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3.7885 EUR |
Maturity: | Endless |
Issue date: | 2022-08-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -12.06 |
Knock-out: | 3.71 |
Knock-out violated on: | - |
Distance to knock-out: | -0.28 |
Distance to knock-out %: | -8.16% |
Distance to strike price: | -0.3585 |
Distance to strike price %: | -10.45% |
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 %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.320 |
---|---|
High: | 0.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.70% | ||
---|---|---|---|
1 Month | -17.65% | ||
3 Months | -42.86% | ||
YTD | -64.10% | ||
1 Year | -67.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.330 | 0.280 |
---|---|---|
1M High / 1M Low: | 0.370 | 0.270 |
6M High / 6M Low: | 0.790 | 0.270 |
High (YTD): | 2024-01-10 | 0.780 |
Low (YTD): | 2024-06-07 | 0.270 |
52W High: | 2023-06-15 | 0.850 |
52W Low: | 2024-06-07 | 0.270 |
Avg. price 1W: | 0.308 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.321 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.525 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.623 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 117.95% | |
Volatility 6M: | 83.76% | |
Volatility 1Y: | 66.97% | |
Volatility 3Y: | - |