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

Frankfurt Zert./SG
27/12/2024  21:47:29 Chg.-0.080 Bid21:57:14 Ask21:57:14 Underlying Strike price Expiration date Option type
20.980EUR -0.38% 21.000
Bid Size: 250
21.360
Ask Size: 250
FUCHS SE VZO NA O.N... 20.7036 EUR 31/12/2078 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: 20.7036 EUR
Maturity: Endless
Issue date: 15/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 20.7036
Knock-out violated on: -
Distance to knock-out: 21.0564
Distance to knock-out %: 50.42%
Distance to strike price: 21.0564
Distance to strike price %: 50.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.960
High: 21.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -5.37%
3 Months
  -10.19%
YTD  
+1.25%
1 Year  
+1.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.060 20.980
1M High / 1M Low: 23.000 20.400
6M High / 6M Low: 24.710 17.060
High (YTD): 05/04/2024 26.480
Low (YTD): 25/07/2024 17.060
52W High: 05/04/2024 26.480
52W Low: 25/07/2024 17.060
Avg. price 1W:   21.020
Avg. volume 1W:   0.000
Avg. price 1M:   21.703
Avg. volume 1M:   0.000
Avg. price 6M:   21.005
Avg. volume 6M:   0.000
Avg. price 1Y:   21.920
Avg. volume 1Y:   0.000
Volatility 1M:   36.67%
Volatility 6M:   48.23%
Volatility 1Y:   42.60%
Volatility 3Y:   -