DE000SN8FSZ3/ DE000SN8FSZ3 /
| 9/20/2024 3:04:12 PM | Chg.+0.270 | Bid3:05:39 PM | Ask3:05:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.450EUR | +2.65% | 10.470 Bid Size: 9,000 |
10.480 Ask Size: 9,000 |
ABN AMRO Bank NV | 5.9489 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8FSZ |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9489 EUR |
| Maturity: | Endless |
| Issue date: | 8/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 5.9489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2511 |
| Distance to knock-out %: | 63.28% |
| Distance to strike price: | 10.2511 |
| Distance to strike price %: | 63.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.100 |
|---|---|
| High: | 10.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | +13.71% | ||
| 3 Months | +14.33% | ||
| YTD | +53.45% | ||
| 1 Year | +46.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.410 | 9.950 |
|---|---|---|
| 1M High / 1M Low: | 10.410 | 9.040 |
| 6M High / 6M Low: | 10.420 | 8.050 |
| High (YTD): | 5/14/2024 | 10.420 |
| Low (YTD): | 2/7/2024 | 6.190 |
| 52W High: | 5/14/2024 | 10.420 |
| 52W Low: | 11/8/2023 | 5.280 |
| Avg. price 1W: | 10.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.017 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.83% | |
| Volatility 6M: | 37.40% | |
| Volatility 1Y: | 44.30% | |
| Volatility 3Y: | - |
