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Soc. Generale Knock-Out FPE3/  DE000SH8RYU5  /

EUWAX
10/15/2024  8:53:08 AM Chg.-0.06 Bid12:42:09 PM Ask12:42:09 PM Underlying Strike price Expiration date Option type
21.82EUR -0.27% 21.66
Bid Size: 500		 21.80
Ask Size: 500		 FUCHS SE VZO NA O.N... 20.5126 EUR 12/31/2078 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: 20.5126 EUR
Maturity: Endless
Issue date: 4/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 20.90
Knock-out violated on: -
Distance to knock-out: 21.58
Distance to knock-out %: 50.80%
Distance to strike price: 21.9674
Distance to strike price %: 51.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.82
High: 21.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+21.36%
3 Months  
+0.05%
YTD  
+7.54%
1 Year  
+34.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.88 21.38
1M High / 1M Low: 23.04 17.99
6M High / 6M Low: 25.72 15.94
High (YTD): 4/8/2024 26.05
Low (YTD): 7/25/2024 15.94
52W High: 4/8/2024 26.05
52W Low: 10/25/2023 14.81
Avg. price 1W:   21.66
Avg. volume 1W:   0.00
Avg. price 1M:   20.65
Avg. volume 1M:   0.00
Avg. price 6M:   21.43
Avg. volume 6M:   0.00
Avg. price 1Y:   20.88
Avg. volume 1Y:   0.00
Volatility 1M:   58.08%
Volatility 6M:   51.84%
Volatility 1Y:   48.36%
Volatility 3Y:   -