DE000SN8MPT8/ DE000SN8MPT8 /
| 2024-08-05 9:37:55 PM | Chg.-0.230 | Bid9:45:00 PM | Ask9:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | -4.28% | 5.150 Bid Size: 1,000 |
5.220 Ask Size: 1,000 |
GERRESHEIMER AG | 38.9028 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8MPT |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9028 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 40.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.15 |
| Distance to knock-out %: | 56.08% |
| Distance to strike price: | 54.0972 |
| Distance to strike price %: | 58.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.33% | ||
|---|---|---|---|
| 1 Month | -18.77% | ||
| 3 Months | -18.25% | ||
| YTD | -9.33% | ||
| 1 Year | -22.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 6.600 | 5.380 |
| 6M High / 6M Low: | 7.210 | 4.960 |
| High (YTD): | 2024-03-06 | 7.210 |
| Low (YTD): | 2024-01-17 | 4.870 |
| 52W High: | 2023-09-01 | 8.460 |
| 52W Low: | 2023-11-16 | 4.490 |
| Avg. price 1W: | 5.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.48% | |
| Volatility 6M: | 69.62% | |
| Volatility 1Y: | 67.48% | |
| Volatility 3Y: | - |
