DE000SN8BAQ9/ DE000SN8BAQ9 /
| 2024-11-14 9:40:16 PM | Chg.+0.020 | Bid9:41:53 PM | Ask9:41:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +3.85% | 0.550 Bid Size: 30,000 |
0.570 Ask Size: 30,000 |
SHELL PLC | 25.4191 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8BAQ |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4191 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.94 |
| Knock-out: | 25.4191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1619 |
| Distance to knock-out %: | 16.71% |
| Distance to strike price: | 5.1619 |
| Distance to strike price %: | 16.71% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -28.95% | ||
| YTD | +5.88% | ||
| 1 Year | -6.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.450 |
| 6M High / 6M Low: | 0.910 | 0.390 |
| High (YTD): | 2024-07-04 | 0.910 |
| Low (YTD): | 2024-01-22 | 0.300 |
| 52W High: | 2024-07-04 | 0.910 |
| 52W Low: | 2024-01-22 | 0.300 |
| Avg. price 1W: | 0.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.84% | |
| Volatility 6M: | 93.83% | |
| Volatility 1Y: | 90.23% | |
| Volatility 3Y: | - |
