DE000SN8FSZ3/ DE000SN8FSZ3 /
| 6/7/2024 9:38:59 PM | Chg.+0.150 | Bid9:54:34 PM | Ask9:54:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.660EUR | +1.58% | 9.660 Bid Size: 1,000 |
9.770 Ask Size: 1,000 |
ABN AMRO Bank NV | 6.3109 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: | 6.3109 EUR |
| Maturity: | Endless |
| Issue date: | 8/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 6.3109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6291 |
| Distance to knock-out %: | 60.41% |
| Distance to strike price: | 9.6291 |
| Distance to strike price %: | 60.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.510 |
|---|---|
| High: | 9.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | +21.51% | ||
| YTD | +41.85% | ||
| 1 Year | +42.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.660 | 9.240 |
|---|---|---|
| 1M High / 1M Low: | 10.420 | 9.160 |
| 6M High / 6M Low: | 10.420 | 6.190 |
| 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: | 9.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.26% | |
| Volatility 6M: | 41.74% | |
| Volatility 1Y: | 46.12% | |
| Volatility 3Y: | - |
