Soc. Generale Knock-Out Fuchs Pet.../  DE000SN3HRC1  /

Frankfurt Zert./SG
8/8/2024  2:46:41 PM Chg.-0.010 Bid3:28:44 PM Ask3:28:44 PM Underlying Strike price Expiration date Option type
18.700EUR -0.05% 18.790
Bid Size: 500
18.920
Ask Size: 500
FUCHS SE VZO NA O.N... 20.083 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3HRC
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.083 EUR
Maturity: Endless
Issue date: 6/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 20.083
Knock-out violated on: -
Distance to knock-out: 18.917
Distance to knock-out %: 48.51%
Distance to strike price: 18.917
Distance to strike price %: 48.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.770
High: 18.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month
  -14.92%
3 Months
  -20.36%
YTD
  -9.75%
1 Year  
+3.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.950 18.320
1M High / 1M Low: 22.480 17.060
6M High / 6M Low: 26.480 17.060
High (YTD): 4/5/2024 26.480
Low (YTD): 7/25/2024 17.060
52W High: 4/5/2024 26.480
52W Low: 10/25/2023 15.120
Avg. price 1W:   19.046
Avg. volume 1W:   0.000
Avg. price 1M:   20.225
Avg. volume 1M:   0.000
Avg. price 6M:   22.889
Avg. volume 6M:   0.000
Avg. price 1Y:   20.787
Avg. volume 1Y:   0.000
Volatility 1M:   76.31%
Volatility 6M:   45.39%
Volatility 1Y:   45.28%
Volatility 3Y:   -