DE000SN8BAB1/ DE000SN8BAB1 /
| 2024-11-14 9:44:38 PM | Chg.+0.030 | Bid2024-11-14 | Ask2024-11-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +4.23% | 0.740 Bid Size: 30,000 |
0.760 Ask Size: 30,000 |
SHELL PLC | 23.5344 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8BAB |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5344 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 23.5344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0462 |
| Distance to knock-out %: | 22.80% |
| Distance to strike price: | 7.0462 |
| Distance to strike price %: | 22.80% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.45% | ||
| 3 Months | -24.49% | ||
| YTD | +7.25% | ||
| 1 Year | -1.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.640 |
| 6M High / 6M Low: | 1.090 | 0.580 |
| High (YTD): | 2024-04-12 | 1.100 |
| Low (YTD): | 2024-01-22 | 0.470 |
| 52W High: | 2024-04-12 | 1.100 |
| 52W Low: | 2024-01-22 | 0.470 |
| Avg. price 1W: | 0.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.856 | |
| Avg. volume 6M: | 117.424 | |
| Avg. price 1Y: | 0.801 | |
| Avg. volume 1Y: | 60.547 | |
| Volatility 1M: | 75.22% | |
| Volatility 6M: | 69.33% | |
| Volatility 1Y: | 66.75% | |
| Volatility 3Y: | - |
