Soc. Generale Knock-Out Fuchs Petrolub SE
/ DE000SN3HRC1
Soc. Generale Knock-Out Fuchs Pet.../ DE000SN3HRC1 /
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: |
|
- |