Soc. Generale Knock-Out FCHRF
/ DE000SH3S8J2
Soc. Generale Knock-Out FCHRF/ DE000SH3S8J2 /
2024-09-03 8:19:37 AM |
Chg.+0.03 |
Bid8:00:19 PM |
Ask8:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.75EUR |
+0.81% |
3.69 Bid Size: 2,000 |
3.79 Ask Size: 2,000 |
GEORG FISCHER AG |
31.6919 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3S8J |
Currency: |
EUR |
Underlying: |
GEORG FISCHER AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.6919 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.86 |
Knock-out: |
31.6919 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.1181 |
Distance to knock-out %: |
55.24% |
Distance to strike price: |
39.1181 |
Distance to strike price %: |
55.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.75 |
High: |
3.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.53% |
1 Month |
|
|
+9.97% |
3 Months |
|
|
+7.14% |
YTD |
|
|
+17.19% |
1 Year |
|
|
+32.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.72 |
3.51 |
1M High / 1M Low: |
3.72 |
3.03 |
6M High / 6M Low: |
4.13 |
2.92 |
High (YTD): |
2024-03-19 |
4.13 |
Low (YTD): |
2024-01-17 |
2.70 |
52W High: |
2024-03-19 |
4.13 |
52W Low: |
2023-10-27 |
1.58 |
Avg. price 1W: |
|
3.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.72% |
Volatility 6M: |
|
41.41% |
Volatility 1Y: |
|
49.28% |
Volatility 3Y: |
|
- |