Contract 11405
Contract metadata
- Underlying
- ETN · PUT · strike 430.00000000 · expiration 2026-10-16
- OCC symbol / status
- ETN261016P00430000 (DERIVED)
- Deliverable status
- UNKNOWN · shares per contract 100.00000000
- Additional underlyings
- Not reported by provider
- Provider identity
- massive · O:ETN261016P00430000
- 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 · 21/21 rows accepted
| Session date | Open | High | Low | Close | Volume | VWAP | Provenance | Retrieved / available |
|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 12.47000000 | 13.03000000 | 11.60000000 | 11.60000000 | 15.00000000 | 12.45330000 | OBSERVED_POLL | 2026-10-01T14:27:02.728380Z / 2026-10-01T14:27:02.728380Z |
| 2026-09-29 | 12.00000000 | 12.50000000 | 12.00000000 | 12.50000000 | 2.00000000 | 12.25000000 | OBSERVED_POLL | 2026-10-01T14:27:02.728380Z / 2026-10-01T14:27:02.728380Z |
| 2026-09-28 | 8.80000000 | 16.12000000 | 8.70000000 | 12.80000000 | 18.00000000 | 12.09000000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-09-25 | 8.50000000 | 10.38000000 | 8.50000000 | 10.38000000 | 17.00000000 | 10.26940000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-09-23 | 11.49000000 | 11.49000000 | 11.49000000 | 11.49000000 | 1.00000000 | 11.49000000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-09-22 | 12.59000000 | 12.59000000 | 11.20000000 | 11.20000000 | 22.00000000 | 12.46450000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-09-21 | 17.90000000 | 17.90000000 | 15.20000000 | 15.50000000 | 17.00000000 | 16.73530000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-09-18 | 22.45000000 | 22.45000000 | 22.40000000 | 22.40000000 | 6.00000000 | 22.42500000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-09-15 | 41.44000000 | 41.44000000 | 41.44000000 | 41.44000000 | 10.00000000 | 41.44000000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-09-14 | 40.95000000 | 40.95000000 | 40.95000000 | 40.95000000 | 1.00000000 | 40.95000000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-09-11 | 23.00000000 | 23.00000000 | 23.00000000 | 23.00000000 | 10.00000000 | 23.00000000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-09-08 | 21.10000000 | 21.63000000 | 21.10000000 | 21.63000000 | 3.00000000 | 21.27670000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-09-04 | 31.60000000 | 31.60000000 | 31.60000000 | 31.60000000 | 4.00000000 | 31.60000000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-09-03 | 40.82000000 | 40.82000000 | 40.82000000 | 40.82000000 | 1.00000000 | 40.82000000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-09-01 | 45.76000000 | 45.76000000 | 45.76000000 | 45.76000000 | 2.00000000 | 45.76000000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-08-28 | 36.10000000 | 36.10000000 | 36.10000000 | 36.10000000 | 10.00000000 | 36.10000000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-08-26 | 29.18000000 | 29.18000000 | 29.18000000 | 29.18000000 | 10.00000000 | 29.18000000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-08-24 | 34.20000000 | 34.20000000 | 34.20000000 | 34.20000000 | 3.00000000 | 34.20000000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-08-21 | 27.30000000 | 27.30000000 | 27.30000000 | 27.30000000 | 2.00000000 | 27.30000000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-08-20 | 28.70000000 | 28.70000000 | 28.70000000 | 28.70000000 | 2.00000000 | 28.70000000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-08-19 | 23.84000000 | 23.84000000 | 23.84000000 | 23.84000000 | 1.00000000 | 23.84000000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-08-18 | 24.10000000 | 24.15000000 | 23.90000000 | 23.90000000 | 7.00000000 | 24.05000000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
| 2026-08-17 | 15.06000000 | 15.06000000 | 15.06000000 | 15.06000000 | 1.00000000 | 15.06000000 | OBSERVED_POLL | 2026-09-29T15:40:41.345045Z / 2026-09-29T15:40:41.345045Z |
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