DE000SN8HWE6/ DE000SN8HWE6 /
| 2024-05-28 9:36:25 PM | Chg.-0.110 | Bid9:51:08 PM | Ask9:51:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | -3.09% | 3.460 Bid Size: 1,000 |
3.490 Ask Size: 1,000 |
KNORR-BREMSE AG INH... | 37.3929 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8HWE |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3929 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 37.3929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2571 |
| Distance to knock-out %: | 48.53% |
| Distance to strike price: | 35.2571 |
| Distance to strike price %: | 48.53% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | +8.49% | ||
| 3 Months | +32.18% | ||
| YTD | +56.82% | ||
| 1 Year | +12.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 3.820 | 3.130 |
| 6M High / 6M Low: | 3.820 | 1.790 |
| High (YTD): | 2024-05-15 | 3.820 |
| Low (YTD): | 2024-02-13 | 1.790 |
| 52W High: | 2024-05-15 | 3.820 |
| 52W Low: | 2023-11-01 | 1.600 |
| Avg. price 1W: | 3.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.647 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.76% | |
| Volatility 6M: | 65.75% | |
| Volatility 1Y: | 63.11% | |
| Volatility 3Y: | - |
