DE000SN9AEQ1/ DE000SN9AEQ1 /
| 2024-06-03 9:36:13 PM | Chg.-0.090 | Bid8:31:58 AM | Ask8:31:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -8.26% | 0.980 Bid Size: 3,100 |
1.010 Ask Size: 3,100 |
FRAPORT AG FFM.AIRPO... | 63.4931 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN9AEQ |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.4931 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.92 |
| Knock-out: | 63.4931 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4468 |
| Distance to knock-out %: | -19.69% |
| Distance to strike price: | -10.4468 |
| Distance to strike price %: | -19.69% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.70% | ||
|---|---|---|---|
| 1 Month | -35.90% | ||
| 3 Months | -26.47% | ||
| YTD | +12.36% | ||
| 1 Year | -37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.000 |
| 6M High / 6M Low: | 1.920 | 0.720 |
| High (YTD): | 2024-04-15 | 1.920 |
| Low (YTD): | 2024-01-10 | 0.830 |
| 52W High: | 2024-04-15 | 1.920 |
| 52W Low: | 2023-12-14 | 0.720 |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.360 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.56% | |
| Volatility 6M: | 107.68% | |
| Volatility 1Y: | 101.97% | |
| Volatility 3Y: | - |
