DE000SN8FSZ3/ DE000SN8FSZ3 /
| 23/05/2024 14:16:01 | Chg.+0.080 | Bid14:53:35 | Ask14:53:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.400EUR | +0.86% | 9.440 Bid Size: 9,000 |
9.450 Ask Size: 9,000 |
ABN AMRO Bank NV | 6.2878 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8FSZ |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2878 EUR |
| Maturity: | Endless |
| Issue date: | 22/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 6.2878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2922 |
| Distance to knock-out %: | 59.64% |
| Distance to strike price: | 9.2922 |
| Distance to strike price %: | 59.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.370 |
|---|---|
| High: | 9.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +4.33% | ||
| 3 Months | +18.99% | ||
| YTD | +38.03% | ||
| 1 Year | +19.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.660 | 9.320 |
|---|---|---|
| 1M High / 1M Low: | 10.420 | 8.800 |
| 6M High / 6M Low: | 10.420 | 5.610 |
| High (YTD): | 14/05/2024 | 10.420 |
| Low (YTD): | 07/02/2024 | 6.190 |
| 52W High: | 14/05/2024 | 10.420 |
| 52W Low: | 08/11/2023 | 5.280 |
| Avg. price 1W: | 9.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.322 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.00% | |
| Volatility 6M: | 42.80% | |
| Volatility 1Y: | 47.36% | |
| Volatility 3Y: | - |
