Soc. Generale Knock-Out Fuchs Pet.../  DE000SN3HRD9  /

Frankfurt Zert./SG
15/10/2024  10:25:28 Chg.+0.020 Bid10:45:49 Ask10:45:49 Underlying Strike price Expiration date Option type
1.980EUR +1.02% 1.980
Bid Size: 5,000
1.990
Ask Size: 5,000
FUCHS SE VZO NA O.N... 22.9717 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3HRD
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.9717 EUR
Maturity: Endless
Issue date: 15/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 22.9717
Knock-out violated on: -
Distance to knock-out: 19.5083
Distance to knock-out %: 45.92%
Distance to strike price: 19.5083
Distance to strike price %: 45.92%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+22.98%
3 Months  
+3.13%
YTD  
+8.20%
1 Year  
+40.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.920
1M High / 1M Low: 2.080 1.590
6M High / 6M Low: 2.360 1.450
High (YTD): 05/04/2024 2.400
Low (YTD): 25/07/2024 1.450
52W High: 05/04/2024 2.400
52W Low: 25/10/2023 1.270
Avg. price 1W:   1.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.858
Avg. volume 1M:   0.000
Avg. price 6M:   1.921
Avg. volume 6M:   0.000
Avg. price 1Y:   1.874
Avg. volume 1Y:   0.000
Volatility 1M:   57.43%
Volatility 6M:   52.10%
Volatility 1Y:   51.02%
Volatility 3Y:   -