Soc. Generale Knock-Out Fuchs Petrolub SE
/ DE000SN3LYB1
Soc. Generale Knock-Out Fuchs Pet.../ DE000SN3LYB1 /
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: |
|
- |