DE000SN8A957/ DE000SN8A957 /
| 2024-11-14 9:39:18 PM | Chg.+0.030 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +3.00% | 1.030 Bid Size: 30,000 |
1.050 Ask Size: 30,000 |
SHELL PLC | 20.6441 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8A95 |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6441 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 20.6441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9358 |
| Distance to knock-out %: | 32.15% |
| Distance to strike price: | 9.9358 |
| Distance to strike price %: | 32.15% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | +7.29% | ||
| 3 Months | -16.26% | ||
| YTD | +8.42% | ||
| 1 Year | +1.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.930 |
| 6M High / 6M Low: | 1.370 | 0.860 |
| High (YTD): | 2024-07-04 | 1.370 |
| Low (YTD): | 2024-01-22 | 0.750 |
| 52W High: | 2024-07-04 | 1.370 |
| 52W Low: | 2024-01-22 | 0.750 |
| Avg. price 1W: | 1.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.20% | |
| Volatility 6M: | 51.46% | |
| Volatility 1Y: | 48.10% | |
| Volatility 3Y: | - |
