DE000SN8PD83/ DE000SN8PD83 /
7/16/2024 9:38:04 PM | Chg.+0.010 | Bid9:59:27 PM | Ask9:59:27 PM | 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 | 12/31/2078 | 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: | 8/26/2022 |
Last trading day: | 12/31/2078 |
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): | 1/15/2024 | 23.730 |
Low (YTD): | 6/26/2024 | 21.500 |
52W High: | 7/17/2023 | 26.310 |
52W Low: | 6/26/2024 | 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: | - |