DE000SN799B9/ DE000SN799B9 /
| 5/20/2024 9:35:29 PM | Chg.-0.020 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | -0.69% | 2.860 Bid Size: 6,000 |
2.880 Ask Size: 6,000 |
KERING S.A. INH. ... | 620.2095 EUR | 12/31/2078 | 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: | 620.2095 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 620.2095 |
| Knock-out violated on: | - |
| Distance to knock-out: | -288.238 |
| Distance to knock-out %: | -86.82% |
| Distance to strike price: | -288.238 |
| Distance to strike price %: | -86.82% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | -1.72% | ||
| 3 Months | +40.89% | ||
| YTD | +21.19% | ||
| 1 Year | +177.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 2.800 |
| 6M High / 6M Low: | 3.030 | 1.910 |
| High (YTD): | 4/24/2024 | 3.030 |
| Low (YTD): | 2/22/2024 | 1.910 |
| 52W High: | 4/24/2024 | 3.030 |
| 52W Low: | 7/21/2023 | 0.970 |
| Avg. price 1W: | 2.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.056 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.92% | |
| Volatility 6M: | 51.16% | |
| Volatility 1Y: | 70.74% | |
| Volatility 3Y: | - |
