DE000SN596J2/ DE000SN596J2 /
| 2024-05-03 9:47:13 PM | Chg.-0.300 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | -4.41% | 6.490 Bid Size: 1,000 |
6.540 Ask Size: 1,000 |
ADYEN N.V. E... | 1,806.6032 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN596J |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,806.6032 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.78 |
| Knock-out: | 1,806.6032 |
| Knock-out violated on: | - |
| Distance to knock-out: | -652.6032 |
| Distance to knock-out %: | -56.55% |
| Distance to strike price: | -652.6032 |
| Distance to strike price %: | -56.55% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.680 |
|---|---|
| High: | 6.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | +103.44% | ||
| 3 Months | +8.14% | ||
| YTD | +2.20% | ||
| 1 Year | +54.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.840 | 6.510 |
|---|---|---|
| 1M High / 1M Low: | 6.840 | 3.170 |
| 6M High / 6M Low: | 11.440 | 2.310 |
| High (YTD): | 2024-01-04 | 7.020 |
| Low (YTD): | 2024-03-27 | 2.310 |
| 52W High: | 2023-09-21 | 11.910 |
| 52W Low: | 2023-07-31 | 1.380 |
| Avg. price 1W: | 6.697 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.941 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 233.39% | |
| Volatility 6M: | 136.74% | |
| Volatility 1Y: | 191.23% | |
| Volatility 3Y: | - |
