DE000SN8DDK2/ DE000SN8DDK2 /
| 2024-05-31 9:42:07 PM | Chg.-0.100 | Bid9:56:40 PM | Ask9:56:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.150EUR | -1.60% | 6.180 Bid Size: 2,000 |
6.210 Ask Size: 2,000 |
HEIDELBERG MATERIALS... | 34.2226 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8DDK |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2226 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 34.2226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.4974 |
| Distance to knock-out %: | 64.25% |
| Distance to strike price: | 61.4974 |
| Distance to strike price %: | 64.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | +4.77% | ||
| 3 Months | +13.26% | ||
| YTD | +33.70% | ||
| 1 Year | +68.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.580 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 6.670 | 5.870 |
| 6M High / 6M Low: | 6.670 | 4.050 |
| High (YTD): | 2024-05-15 | 6.670 |
| Low (YTD): | 2024-01-03 | 4.360 |
| 52W High: | 2024-05-15 | 6.670 |
| 52W Low: | 2023-10-20 | 3.140 |
| Avg. price 1W: | 6.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.615 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.85% | |
| Volatility 6M: | 34.58% | |
| Volatility 1Y: | 39.81% | |
| Volatility 3Y: | - |
