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

Frankfurt Zert./SG
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:   -