Contract 11245
Contract metadata
- Underlying
- ETN · PUT · strike 420.00000000 · expiration 2026-10-09
- OCC symbol / status
- ETN261009P00420000 (DERIVED)
- Deliverable status
- UNKNOWN · shares per contract 100.00000000
- Additional underlyings
- Not reported by provider
- Provider identity
- massive · O:ETN261009P00420000
- First seen / latest revision
- 2026-09-29T15:29:15.912545Z / Unavailable
Latest snapshot
No persisted snapshot yet.
Recent trades
Not fetched: no ingestion has covered this window yet.
No persisted trades in this window.
Recent quotes
Not fetched: no ingestion has covered this window yet.
No persisted quotes in this window.
Daily aggregates
- DAILY_AGGREGATES 2026-09-29T00:00:00Z–2026-09-30T00:00:00Z: FETCHED · capability state DELAYED · 2/2 rows accepted
- DAILY_AGGREGATES 2026-08-17T00:00:00Z–2026-09-28T00:00:00Z: FETCHED · capability state DELAYED · 7/7 rows accepted
| Session date | Open | High | Low | Close | Volume | VWAP | Provenance | Retrieved / available |
|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 4.17000000 | 4.17000000 | 4.17000000 | 4.17000000 | 1.00000000 | 4.17000000 | OBSERVED_POLL | 2026-10-01T14:25:16.683843Z / 2026-10-01T14:25:16.683843Z |
| 2026-09-29 | 5.30000000 | 5.30000000 | 4.70000000 | 4.70000000 | 320.00000000 | 5.29550000 | OBSERVED_POLL | 2026-10-01T14:25:16.683843Z / 2026-10-01T14:25:16.683843Z |
| 2026-09-28 | 5.01000000 | 7.97000000 | 5.01000000 | 7.97000000 | 2.00000000 | 6.49000000 | OBSERVED_POLL | 2026-09-29T15:38:34.885605Z / 2026-09-29T15:38:34.885605Z |
| 2026-09-25 | 3.80000000 | 3.80000000 | 3.70000000 | 3.70000000 | 23.00000000 | 3.79570000 | OBSERVED_POLL | 2026-09-29T15:38:34.885605Z / 2026-09-29T15:38:34.885605Z |
| 2026-09-24 | 8.30000000 | 8.30000000 | 8.30000000 | 8.30000000 | 1.00000000 | 8.30000000 | OBSERVED_POLL | 2026-09-29T15:38:34.885605Z / 2026-09-29T15:38:34.885605Z |
| 2026-09-23 | 5.80000000 | 5.80000000 | 5.80000000 | 5.80000000 | 1.00000000 | 5.80000000 | OBSERVED_POLL | 2026-09-29T15:38:34.885605Z / 2026-09-29T15:38:34.885605Z |
| 2026-09-22 | 5.84000000 | 5.84000000 | 5.84000000 | 5.84000000 | 1.00000000 | 5.84000000 | OBSERVED_POLL | 2026-09-29T15:38:34.885605Z / 2026-09-29T15:38:34.885605Z |
| 2026-09-21 | 7.40000000 | 7.40000000 | 7.40000000 | 7.40000000 | 1.00000000 | 7.40000000 | OBSERVED_POLL | 2026-09-29T15:38:34.885605Z / 2026-09-29T15:38:34.885605Z |
| 2026-09-11 | 14.28000000 | 14.28000000 | 14.28000000 | 14.28000000 | 2.00000000 | 14.28000000 | OBSERVED_POLL | 2026-09-29T15:38:34.885605Z / 2026-09-29T15:38:34.885605Z |
Provenance / data status
- Provider
- massive
- OCC normalization
- OCC symbol derived from provider fields (OCC_NORMALIZATION_V1).
- Deliverable / premium eligibility
- Deliverable terms unknown; premium is never derived for this contract.
- Reference price as-of
- Unavailable