Soc. Generale Knock-Out Fuchs Petrolub SE
/ DE000SN3HRD9
Soc. Generale Knock-Out Fuchs Pet.../ DE000SN3HRD9 /
11/19/2024 1:10:10 PM |
Chg.-0.070 |
Bid1:47:59 PM |
Ask1:47:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.980EUR |
-3.41% |
1.980 Bid Size: 5,000 |
1.990 Ask Size: 5,000 |
FUCHS SE VZO NA O.N... |
23.1441 EUR |
12/31/2078 |
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: |
23.1441 EUR |
Maturity: |
Endless |
Issue date: |
6/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.11 |
Knock-out: |
23.1441 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.3608 |
Distance to knock-out %: |
46.81% |
Distance to strike price: |
20.3608 |
Distance to strike price %: |
46.81% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.040 |
High: |
2.050 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.04% |
1 Month |
|
|
-2.94% |
3 Months |
|
|
+18.56% |
YTD |
|
|
+8.20% |
1 Year |
|
|
+11.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.180 |
2.050 |
1M High / 1M Low: |
2.210 |
1.850 |
6M High / 6M Low: |
2.360 |
1.450 |
High (YTD): |
4/5/2024 |
2.400 |
Low (YTD): |
7/25/2024 |
1.450 |
52W High: |
4/5/2024 |
2.400 |
52W Low: |
7/25/2024 |
1.450 |
Avg. price 1W: |
|
2.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.906 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.919 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.83% |
Volatility 6M: |
|
53.14% |
Volatility 1Y: |
|
47.19% |
Volatility 3Y: |
|
- |