DE000SN8PD83/ DE000SN8PD83 /
| 16/07/2024 21:38:04 | Chg.+0.010 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.690EUR | +0.04% | 22.680 Bid Size: 5,000 |
22.740 Ask Size: 5,000 |
- | 1.1519 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8PD8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1519 CAD |
| Maturity: | Endless |
| Issue date: | 26/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.1519 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.06 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.680 |
|---|---|
| High: | 22.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.56% | ||
|---|---|---|---|
| 1 Month | +2.81% | ||
| 3 Months | +0.58% | ||
| YTD | -4.58% | ||
| 1 Year | -14.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.680 | 21.910 |
|---|---|---|
| 1M High / 1M Low: | 22.680 | 21.500 |
| 6M High / 6M Low: | 23.670 | 21.500 |
| High (YTD): | 15/01/2024 | 23.730 |
| Low (YTD): | 26/06/2024 | 21.500 |
| 52W High: | 17/07/2023 | 26.310 |
| 52W Low: | 26/06/2024 | 21.500 |
| Avg. price 1W: | 22.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.51% | |
| Volatility 6M: | 13.25% | |
| Volatility 1Y: | 16.21% | |
| Volatility 3Y: | - |
