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

Frankfurt Zert./SG
10/15/2024  12:02:38 PM Chg.-0.450 Bid12:03:11 PM Ask12:03:11 PM Underlying Strike price Expiration date Option type
21.800EUR -2.02% 21.750
Bid Size: 500
21.890
Ask Size: 500
FUCHS SE VZO NA O.N... 20.3876 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: 20.3876 EUR
Maturity: Endless
Issue date: 6/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 20.3876
Knock-out violated on: -
Distance to knock-out: 22.0924
Distance to knock-out %: 52.01%
Distance to strike price: 22.0924
Distance to strike price %: 52.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.160
High: 22.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+16.70%
3 Months  
+0.23%
YTD  
+5.21%
1 Year  
+32.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.250 21.730
1M High / 1M Low: 23.390 18.460
6M High / 6M Low: 26.090 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:   22.070
Avg. volume 1W:   0.000
Avg. price 1M:   21.140
Avg. volume 1M:   0.000
Avg. price 6M:   21.753
Avg. volume 6M:   0.000
Avg. price 1Y:   21.219
Avg. volume 1Y:   0.000
Volatility 1M:   50.73%
Volatility 6M:   45.79%
Volatility 1Y:   44.52%
Volatility 3Y:   -