DE000SN8KZX3/ DE000SN8KZX3 /
| 2024-06-07 9:47:10 PM | Chg.-0.190 | Bid9:54:36 PM | Ask9:54:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | -3.02% | 6.100 Bid Size: 1,000 |
6.170 Ask Size: 1,000 |
EVONIK INDUSTRIES NA... | 12.2956 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8KZX |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2956 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 12.6786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7414 |
| Distance to knock-out %: | 31.17% |
| Distance to strike price: | 6.1244 |
| Distance to strike price %: | 33.25% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 6.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.23% | ||
|---|---|---|---|
| 1 Month | -17.23% | ||
| 3 Months | +48.42% | ||
| YTD | +4.99% | ||
| 1 Year | -5.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 7.630 | 6.100 |
| 6M High / 6M Low: | 7.630 | 4.010 |
| High (YTD): | 2024-05-14 | 7.630 |
| Low (YTD): | 2024-03-14 | 4.010 |
| 52W High: | 2024-05-14 | 7.630 |
| 52W Low: | 2023-10-25 | 3.350 |
| Avg. price 1W: | 6.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.80% | |
| Volatility 6M: | 57.27% | |
| Volatility 1Y: | 67.43% | |
| Volatility 3Y: | - |
