OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FPE3/  DE000SH8RYU5  /

EUWAX
18/11/2024  09:01:16 Chg.- Bid14:15:11 Ask14:15:11 Underlying Strike price Expiration date Option type
23.86EUR - 21.91
Bid Size: 500		 22.04
Ask Size: 500		 FUCHS SE VZO NA O.N... 20.6666 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8RYU
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.6666 EUR
Maturity: Endless
Issue date: 13/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 21.03
Knock-out violated on: -
Distance to knock-out: 22.47
Distance to knock-out %: 51.66%
Distance to strike price: 22.8378
Distance to strike price %: 52.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.86
High: 23.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+7.48%
3 Months  
+25.25%
YTD  
+17.59%
1 Year  
+19.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.86 23.41
1M High / 1M Low: 24.16 20.93
6M High / 6M Low: 25.72 15.94
High (YTD): 08/04/2024 26.05
Low (YTD): 25/07/2024 15.94
52W High: 08/04/2024 26.05
52W Low: 25/07/2024 15.94
Avg. price 1W:   23.66
Avg. volume 1W:   0.00
Avg. price 1M:   22.57
Avg. volume 1M:   0.00
Avg. price 6M:   21.27
Avg. volume 6M:   0.00
Avg. price 1Y:   21.33
Avg. volume 1Y:   0.00
Volatility 1M:   36.55%
Volatility 6M:   49.43%
Volatility 1Y:   44.75%
Volatility 3Y:   -