Soc. Generale Knock-Out Fuchs Pet.../  DE000SN3LYB1  /

Frankfurt Zert./SG
19/11/2024  13:19:17 Chg.-0.700 Bid13:54:23 Ask13:54:23 Underlying Strike price Expiration date Option type
24.230EUR -2.81% 24.270
Bid Size: 500
24.400
Ask Size: 500
FUCHS SE VZO NA O.N... 18.4365 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3LYB
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.4365 EUR
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 18.76
Knock-out violated on: -
Distance to knock-out: 24.74
Distance to knock-out %: 56.87%
Distance to strike price: 25.0674
Distance to strike price %: 57.63%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.870
High: 25.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.94%
1 Month
  -2.69%
3 Months  
+14.73%
YTD  
+7.74%
1 Year  
+10.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.230 24.930
1M High / 1M Low: 26.620 22.940
6M High / 6M Low: 27.940 18.950
High (YTD): 05/04/2024 28.280
Low (YTD): 25/07/2024 18.950
52W High: 05/04/2024 28.280
52W Low: 25/07/2024 18.950
Avg. price 1W:   25.794
Avg. volume 1W:   0.000
Avg. price 1M:   24.857
Avg. volume 1M:   0.000
Avg. price 6M:   23.498
Avg. volume 6M:   0.000
Avg. price 1Y:   23.522
Avg. volume 1Y:   0.000
Volatility 1M:   39.72%
Volatility 6M:   42.53%
Volatility 1Y:   38.01%
Volatility 3Y:   -