DE000SN799B9/ DE000SN799B9 /
| 2024-04-29 9:47:21 PM | Chg.+0.040 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | +1.37% | 2.940 Bid Size: 4,000 |
2.960 Ask Size: 4,000 |
KERING S.A. INH. ... | 629.9082 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: | 629.9082 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 629.9082 |
| Knock-out violated on: | - |
| Distance to knock-out: | -294.8582 |
| Distance to knock-out %: | -88.00% |
| Distance to strike price: | -294.8582 |
| Distance to strike price %: | -88.00% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.98% | ||
|---|---|---|---|
| 1 Month | +12.17% | ||
| 3 Months | +20.41% | ||
| YTD | +25.00% | ||
| 1 Year | +321.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.030 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 2.650 |
| 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: | 2023-05-02 | 0.700 |
| Avg. price 1W: | 2.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.944 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.45% | |
| Volatility 6M: | 52.87% | |
| Volatility 1Y: | 76.86% | |
| Volatility 3Y: | - |
