Soc. Generale Knock-Out FPE3/  DE000SN0H7R1  /

EUWAX
13/09/2024  08:22:59 Chg.-0.03 Bid08:56:37 Ask08:56:37 Underlying Strike price Expiration date Option type
1.65EUR -1.79% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 22.2334 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0H7R
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.2334 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 22.2334
Knock-out violated on: -
Distance to knock-out: 16.3066
Distance to knock-out %: 42.31%
Distance to strike price: 16.3066
Distance to strike price %: 42.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month     0.00%
3 Months
  -28.57%
YTD
  -11.76%
1 Year  
+5.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.66
1M High / 1M Low: 1.79 1.55
6M High / 6M Low: 2.44 1.50
High (YTD): 08/04/2024 2.44
Low (YTD): 26/07/2024 1.50
52W High: 08/04/2024 2.44
52W Low: 25/10/2023 1.33
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   41.81%
Volatility 6M:   44.50%
Volatility 1Y:   51.03%
Volatility 3Y:   -