OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FPE3/  DE000SN0H7R1  /

EUWAX
11/19/2024  8:23:21 AM Chg.-0.13 Bid11:25:16 AM Ask11:25:16 AM Underlying Strike price Expiration date Option type
2.10EUR -5.83% 2.05
Bid Size: 5,000		 2.06
Ask Size: 5,000		 FUCHS SE VZO NA O.N... 22.5626 - 12/31/2078 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: 22.5626 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 22.5626
Knock-out violated on: -
Distance to knock-out: 20.9421
Distance to knock-out %: 48.14%
Distance to strike price: 20.9421
Distance to strike price %: 48.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+0.96%
3 Months  
+20.69%
YTD  
+12.30%
1 Year  
+14.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.18
1M High / 1M Low: 2.26 1.90
6M High / 6M Low: 2.41 1.50
High (YTD): 4/8/2024 2.44
Low (YTD): 7/26/2024 1.50
52W High: 4/8/2024 2.44
52W Low: 7/26/2024 1.50
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   38.28%
Volatility 6M:   47.99%
Volatility 1Y:   45.18%
Volatility 3Y:   -