DE000SN799B9/ DE000SN799B9 /
| 2024-05-17 8:11:27 PM | Chg.+0.080 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | +2.85% | 2.890 Bid Size: 6,000 |
2.900 Ask Size: 6,000 |
KERING S.A. INH. ... | 620.238 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN799B |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 620.238 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.21 |
| Knock-out: | 620.238 |
| Knock-out violated on: | - |
| Distance to knock-out: | -284.838 |
| Distance to knock-out %: | -84.92% |
| Distance to strike price: | -284.838 |
| Distance to strike price %: | -84.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.69% | ||
| 3 Months | +41.67% | ||
| YTD | +22.46% | ||
| 1 Year | +207.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 2.800 |
| 6M High / 6M Low: | 3.030 | 1.910 |
| High (YTD): | 2024-04-24 | 3.030 |
| Low (YTD): | 2024-02-22 | 1.910 |
| 52W High: | 2024-04-24 | 3.030 |
| 52W Low: | 2023-05-18 | 0.930 |
| Avg. price 1W: | 2.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.040 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.94% | |
| Volatility 6M: | 51.06% | |
| Volatility 1Y: | 71.44% | |
| Volatility 3Y: | - |
