DE000SN9D983/ DE000SN9D983 /
| 2024-10-04 9:43:43 PM | Chg.+0.750 | Bid9:57:33 PM | Ask9:57:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.320EUR | +6.48% | 12.330 Bid Size: 500 |
12.520 Ask Size: 500 |
VEOLIA ENVIRONNE. EO... | 17.2677 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN9D98 |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2677 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 17.2677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3823 |
| Distance to knock-out %: | 39.73% |
| Distance to strike price: | 11.3823 |
| Distance to strike price %: | 39.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.680 |
|---|---|
| High: | 12.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | -0.32% | ||
| 3 Months | -0.48% | ||
| YTD | +5.93% | ||
| 1 Year | +26.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.800 | 11.570 |
|---|---|---|
| 1M High / 1M Low: | 13.070 | 11.570 |
| 6M High / 6M Low: | 14.810 | 10.140 |
| High (YTD): | 2024-06-06 | 14.810 |
| Low (YTD): | 2024-08-05 | 10.140 |
| 52W High: | 2024-06-06 | 14.810 |
| 52W Low: | 2023-10-23 | 8.450 |
| Avg. price 1W: | 12.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.87% | |
| Volatility 6M: | 46.80% | |
| Volatility 1Y: | 44.10% | |
| Volatility 3Y: | - |
