DE000SN9EMV6/ DE000SN9EMV6 /
| 2024-04-23 4:45:29 PM | Chg.-0.040 | Bid5:01:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
VARTA AG O.N. | 57.6115 - | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN9EMV |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.6115 - |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2024-04-24 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.25 |
| Knock-out: | 53.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.82 |
| Distance to knock-out %: | -348.79% |
| Distance to strike price: | -45.6215 |
| Distance to strike price %: | -380.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.27 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 4.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.82% | ||
| 3 Months | +12.01% | ||
| YTD | +18.58% | ||
| 1 Year | -14.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 4.850 |
| 6M High / 6M Low: | 5.020 | 4.060 |
| High (YTD): | 2024-04-17 | 5.020 |
| Low (YTD): | 2024-01-02 | 4.110 |
| 52W High: | 2023-06-01 | 6.030 |
| 52W Low: | 2023-12-15 | 4.060 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.17% | |
| Volatility 6M: | 17.87% | |
| Volatility 1Y: | 18.64% | |
| Volatility 3Y: | - |
