DE000SN7YM41/ DE000SN7YM41 /
| 2024-05-31 9:39:29 PM | Chg.0.000 | Bid2024-05-31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | 0.00% | 1.300 Bid Size: 6,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 30.1973 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN7YM4 |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.1973 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 28.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.03 |
| Distance to knock-out %: | -64.47% |
| Distance to strike price: | -13.0873 |
| Distance to strike price %: | -76.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | -1.52% | ||
| 3 Months | -31.58% | ||
| YTD | -11.56% | ||
| 1 Year | -13.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 1.300 |
| 6M High / 6M Low: | 1.920 | 1.300 |
| High (YTD): | 2024-03-04 | 1.920 |
| Low (YTD): | 2024-05-31 | 1.300 |
| 52W High: | 2024-03-04 | 1.920 |
| 52W Low: | 2024-05-31 | 1.300 |
| Avg. price 1W: | 1.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.62% | |
| Volatility 6M: | 39.22% | |
| Volatility 1Y: | 33.13% | |
| Volatility 3Y: | - |
