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Soc. Generale Knock-Out FPE3/  DE000SH3XMX3  /

Frankfurt Zert./SG
11/13/2024  9:38:02 PM Chg.+0.010 Bid9:41:48 PM Ask9:41:48 PM Underlying Strike price Expiration date Option type
2.140EUR +0.47% 2.140
Bid Size: 3,000		 2.170
Ask Size: 3,000		 FUCHS SE VZO NA O.N... 22.9039 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3XMX
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.9039 EUR
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 23.33
Knock-out violated on: -
Distance to knock-out: 20.97
Distance to knock-out %: 47.34%
Distance to strike price: 21.401
Distance to strike price %: 48.31%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+8.63%
3 Months  
+31.29%
YTD  
+16.94%
1 Year  
+24.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 2.100
1M High / 1M Low: 2.210 1.850
6M High / 6M Low: 2.360 1.450
High (YTD): 4/5/2024 2.400
Low (YTD): 7/25/2024 1.450
52W High: 4/5/2024 2.400
52W Low: 7/25/2024 1.450
Avg. price 1W:   2.160
Avg. volume 1W:   0.000
Avg. price 1M:   2.010
Avg. volume 1M:   0.000
Avg. price 6M:   1.909
Avg. volume 6M:   0.000
Avg. price 1Y:   1.914
Avg. volume 1Y:   0.000
Volatility 1M:   46.30%
Volatility 6M:   54.04%
Volatility 1Y:   46.99%
Volatility 3Y:   -