DE000SN8FSZ3/ DE000SN8FSZ3 /
| 2024-05-03 9:49:32 PM | Chg.+0.050 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.260EUR | +0.54% | 9.270 Bid Size: 750 |
9.390 Ask Size: 750 |
ABN AMRO Bank NV | 6.2603 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8FSZ |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2603 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 6.2603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1897 |
| Distance to knock-out %: | 59.48% |
| Distance to strike price: | 9.1897 |
| Distance to strike price %: | 59.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.370 |
|---|---|
| High: | 9.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.66% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | +41.16% | ||
| YTD | +35.98% | ||
| 1 Year | +36.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.260 | 8.800 |
|---|---|---|
| 1M High / 1M Low: | 9.540 | 8.490 |
| 6M High / 6M Low: | 9.540 | 5.280 |
| High (YTD): | 2024-04-08 | 9.540 |
| Low (YTD): | 2024-02-07 | 6.190 |
| 52W High: | 2024-04-08 | 9.540 |
| 52W Low: | 2023-11-08 | 5.280 |
| Avg. price 1W: | 9.027 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.31% | |
| Volatility 6M: | 49.32% | |
| Volatility 1Y: | 47.44% | |
| Volatility 3Y: | - |
